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
176
$721K 0.08%
13,249
-2,670
177
$714K 0.08%
15,535
+1,100
178
$711K 0.08%
14,097
-360
179
$708K 0.08%
19,281
-300
180
$699K 0.08%
18,128
+1,315
181
$698K 0.08%
29,410
+129
182
$684K 0.08%
15,587
+55
183
$678K 0.08%
32,450
-767
184
$670K 0.08%
+44,295
185
$664K 0.08%
8,292
+69
186
$657K 0.07%
10,536
-122
187
$643K 0.07%
6,399
188
$636K 0.07%
10,696
-93
189
$634K 0.07%
30,959
+17,501
190
$633K 0.07%
3,930
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191
$632K 0.07%
20,799
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192
$629K 0.07%
8,088
+223
193
$621K 0.07%
10,478
194
$608K 0.07%
14,216
-48,515
195
$586K 0.07%
6,893
+323
196
$576K 0.07%
15,357
197
$561K 0.06%
6,145
-563
198
$558K 0.06%
16,871
-818
199
$555K 0.06%
7,028
200
$549K 0.06%
3,583
+226
6 7
8
9 10