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
76
$2.59M 0.29%
48,026
+357
77
$2.46M 0.28%
136,419
+8,305
78
$2.4M 0.27%
91,299
-1,810
79
$2.38M 0.27%
33,566
-195
80
$2.37M 0.27%
47,201
-2,649
81
$2.35M 0.27%
50,539
-5,294
82
$2.23M 0.25%
25,004
+446
83
$2.18M 0.25%
34,066
+19
84
$2.16M 0.25%
49,763
+3,218
85
$2.16M 0.24%
12,945
+143
86
$2.14M 0.24%
31,771
-1,193
87
$2.08M 0.24%
23,121
-711
88
$2.05M 0.23%
17,631
-160
89
$1.99M 0.23%
20,484
+635
90
$1.94M 0.22%
16,210
-85
91
$1.93M 0.22%
26,046
+29
92
$1.91M 0.22%
16,769
93
$1.89M 0.21%
17,131
+1,022
94
$1.88M 0.21%
184,485
+11,142
95
$1.84M 0.21%
26,283
-623
96
$1.82M 0.21%
12,730
-75
97
$1.81M 0.21%
15,453
+115
98
$1.81M 0.2%
20,751
+925
99
$1.78M 0.2%
13,540
+1,948
100
$1.73M 0.2%
27,055
+8,924
2 3
4
5 6