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
126
$1.24M 0.14%
34,362
+360
127
$1.19M 0.14%
20,782
-769
128
$1.18M 0.13%
14,593
+240
129
$1.17M 0.13%
30,000
-1,480
130
$1.16M 0.13%
11,080
-99
131
$1.14M 0.13%
7,445
+264
132
$1.11M 0.13%
21,706
-203
133
$1.11M 0.13%
47,031
-1,560
134
$1.09M 0.12%
8,940
+197
135
$1.08M 0.12%
10,605
+65
136
$1.06M 0.12%
8,437
-105
137
$1.05M 0.12%
12,335
-48
138
$1.04M 0.12%
10,727
-50
139
$1.04M 0.12%
14,396
-58
140
$1.02M 0.12%
29,550
-3,151
141
$1.01M 0.11%
27,125
+1,061
142
$972K 0.11%
12,916
143
$965K 0.11%
16,689
-1,900
144
$965K 0.11%
20,270
+225
145
$959K 0.11%
21,964
-196
146
$952K 0.11%
13,763
+170
147
$945K 0.11%
27,359
-409
148
$944K 0.11%
3,938
+14
149
$938K 0.11%
4,387
150
$913K 0.1%
18,466
+140
4 5
6
7 8