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
26
$9.34M 1.06%
115,843
-269
27
$9.15M 1.04%
216,380
+7,328
28
$9.04M 1.02%
83,061
-311
29
$8.71M 0.99%
177,823
-2,623
30
$8.44M 0.96%
298,552
+4,244
31
$7.92M 0.9%
98,629
+37
32
$7.18M 0.81%
190,153
-6,003
33
$7.14M 0.81%
124,018
-2,325
34
$7.09M 0.8%
136,422
+1,821
35
$6.8M 0.77%
76,631
-65
36
$6.58M 0.74%
74,539
-1,149
37
$6.17M 0.7%
84,796
-66
38
$5.78M 0.65%
97,675
+125
39
$5.77M 0.65%
154,067
-1,926
40
$5.48M 0.62%
129,562
-2,232
41
$5.19M 0.59%
122,688
+365
42
$5.11M 0.58%
93,708
-696
43
$4.72M 0.53%
106,500
+1,515
44
$4.57M 0.52%
68,680
-1,531
45
$4.34M 0.49%
114,271
-1,784
46
$4.32M 0.49%
141,352
-2,112
47
$4.29M 0.49%
79,668
-630
48
$4.26M 0.48%
134,501
-2,016
49
$4.15M 0.47%
64,879
+2,179
50
$3.99M 0.45%
75,737
-7,172
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