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
51
$3.94M 0.45%
133,247
-369
52
$3.68M 0.42%
29,192
-118
53
$3.67M 0.41%
23,041
-46
54
$3.66M 0.41%
53,475
+3,844
55
$3.65M 0.41%
25,285
-558
56
$3.65M 0.41%
26,264
-828
57
$3.63M 0.41%
31,497
+301
58
$3.55M 0.4%
28,788
+2,203
59
$3.47M 0.39%
20,821
+1,701
60
$3.34M 0.38%
35,962
+3,095
61
$3.31M 0.37%
104,355
+9,336
62
$3.3M 0.37%
80,430
-500
63
$3.29M 0.37%
69,017
-996
64
$3.2M 0.36%
79,640
-560
65
$3.04M 0.34%
23,595
-145
66
$2.99M 0.34%
124,398
+222
67
$2.96M 0.34%
41,070
-141
68
$2.94M 0.33%
16,767
+1,326
69
$2.93M 0.33%
59,841
+379
70
$2.81M 0.32%
+85,571
71
$2.79M 0.32%
49,759
-1,762
72
$2.73M 0.31%
39,261
-14,994
73
$2.72M 0.31%
69,256
+546
74
$2.7M 0.31%
89,535
-840
75
$2.68M 0.3%
34,141
-352
1 2
3
4 5