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
151
$906K 0.1%
+21,270
152
$898K 0.1%
9,210
+822
153
$896K 0.1%
13,476
-140
154
$894K 0.1%
12,678
+595
155
$893K 0.1%
22,562
+6,275
156
$884K 0.1%
72,536
157
$876K 0.1%
36,078
+1,704
158
$874K 0.1%
2,793
-10
159
$865K 0.1%
10,857
+395
160
$848K 0.1%
15,651
+2,510
161
$832K 0.09%
11,405
-670
162
$827K 0.09%
32,934
+15,110
163
$825K 0.09%
13,052
-1,250
164
$811K 0.09%
11,826
-112
165
$799K 0.09%
9,478
-5
166
$799K 0.09%
23,292
+369
167
$796K 0.09%
23,011
-200
168
$793K 0.09%
19,546
+1,186
169
$789K 0.09%
35,857
-278
170
$788K 0.09%
26,030
-150
171
$783K 0.09%
32,418
-260
172
$769K 0.09%
8,970
-50
173
$756K 0.09%
10,522
+205
174
$748K 0.08%
6,806
-250
175
$747K 0.08%
17,450
-110
5 6
7
8 9