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
326
$212K 0.02%
+22,182
327
$211K 0.02%
14,825
328
$209K 0.02%
+4,764
329
$205K 0.02%
14,166
330
$204K 0.02%
+3,968
331
$203K 0.02%
+1,810
332
$202K 0.02%
+7,184
333
$202K 0.02%
+12,468
334
$201K 0.02%
+6,028
335
$192K 0.02%
18,397
+2,160
336
$183K 0.02%
+10,102
337
$150K 0.02%
13,741
-606
338
$131K 0.01%
7,239
-7,570
339
$130K 0.01%
5,925
+25
340
$115K 0.01%
13,487
-150
341
$94K 0.01%
2,778
+130
342
$92K 0.01%
2,653
343
$64K 0.01%
51
344
$54K 0.01%
+3,304
345
– –
0
346
$17K ﹤0.01%
25
347
– –
-9,851
348
– –
-6,735
349
– –
-3,916
350
– –
-1,950
11 12 13
14
15