BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$906K
3
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$578K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

1 Healthcare 13.56%
2 Industrials 12.25%
3 Consumer Staples 10.19%
4 Technology 9.32%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.03%
6,341
+50
302
$257K 0.03%
8,313
-405
303
$256K 0.03%
5,136
304
$252K 0.03%
6,732
-2,386
305
$252K 0.03%
5,257
-1
306
$250K 0.03%
1,114
307
$250K 0.03%
+4,215
308
$244K 0.03%
4,878
-12
309
$242K 0.03%
+9,781
310
$241K 0.03%
2,896
+178
311
$239K 0.03%
2,311
312
$233K 0.03%
5,561
+144
313
$230K 0.03%
7,903
-23
314
$230K 0.03%
1,837
-410
315
$228K 0.03%
10,350
-1,042
316
$228K 0.03%
5,946
+50
317
$226K 0.03%
5,156
318
$226K 0.03%
+18,566
319
$226K 0.03%
6,914
320
$221K 0.03%
+7,128
321
$216K 0.02%
+2,976
322
$216K 0.02%
+7,224
323
$216K 0.02%
1
324
$213K 0.02%
1,694
325
$212K 0.02%
+1,021
11 12
13
14 15