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
201
$547K 0.06%
7,741
+304
202
$539K 0.06%
14,292
+461
203
$538K 0.06%
4,249
204
$526K 0.06%
7,818
+138
205
$523K 0.06%
11,869
-799
206
$523K 0.06%
11,768
207
$522K 0.06%
8,169
+561
208
$514K 0.06%
4,126
+1,467
209
$510K 0.06%
18,622
+769
210
$509K 0.06%
12,059
-1,568
211
$502K 0.06%
9,503
+2,339
212
$489K 0.06%
7,479
-229
213
$485K 0.05%
6,971
+137
214
$479K 0.05%
2,134
+69
215
$472K 0.05%
28,062
216
$454K 0.05%
14,345
217
$451K 0.05%
+16,576
218
$449K 0.05%
19,346
+705
219
$447K 0.05%
+8,789
220
$447K 0.05%
3,669
-50
221
$447K 0.05%
8,253
222
$440K 0.05%
+8,474
223
$435K 0.05%
13,620
+1,249
224
$430K 0.05%
1,525
+115
225
$429K 0.05%
8,562
-1,654
7 8
9
10 11