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
101
$1.68M 0.19%
4,639
-263
102
$1.59M 0.18%
19,279
+10
103
$1.56M 0.18%
98,937
+5,800
104
$1.53M 0.17%
19,091
-395
105
$1.52M 0.17%
19,241
+5,958
106
$1.5M 0.17%
10,717
-591
107
$1.45M 0.16%
41,310
108
$1.45M 0.16%
27,267
+4,219
109
$1.44M 0.16%
38,342
+1,387
110
$1.43M 0.16%
25,662
+1,290
111
$1.42M 0.16%
16,469
-262
112
$1.42M 0.16%
10,419
+39
113
$1.42M 0.16%
33,820
+380
114
$1.39M 0.16%
8,928
-25
115
$1.34M 0.15%
19,320
+372
116
$1.33M 0.15%
10,592
+539
117
$1.31M 0.15%
20,376
+1,194
118
$1.31M 0.15%
62,940
+12,264
119
$1.3M 0.15%
42,844
-1,920
120
$1.27M 0.14%
11,435
-53
121
$1.26M 0.14%
18,387
-121
122
$1.26M 0.14%
104,052
-1,593
123
$1.25M 0.14%
12,246
-225
124
$1.24M 0.14%
33,992
-703
125
$1.24M 0.14%
28,937
-1,391
3 4
5
6 7