BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.03% |
+3,173
| New | +$226K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.03% |
+3,541
| New | +$226K |
|
228
Bank of America
BAC
$376B
| $223K | 0.03% |
+17,347
| New | +$223K |
|
229
Western Union
WU
$2.8B
| $215K | 0.03% |
+12,551
| New | +$215K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $215K | 0.03% |
+3,390
| New | +$215K |
|
231
PPG Industries
PPG
$25.1B
| $213K | 0.03% |
+1,454
| New | +$213K |
|
232
W.W. Grainger
GWW
$48.5B
| $202K | 0.03% |
+801
| New | +$202K |
|
233
Weyerhaeuser
WY
$18.7B
| $202K | 0.03% |
+7,091
| New | +$202K |
|
234
Travelers Companies
TRV
$61.1B
| $201K | 0.03% |
+2,515
| New | +$201K |
|
235
iShares MSCI Italy ETF
EWI
$716M
| $200K | 0.03% |
+16,921
| New | +$200K |
|
|
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
| $175K | 0.03% |
+10,226
| New | +$175K |
|
|
SVU
237
DELISTED
SUPERVALU Inc.
SVU
| $159K | 0.02% |
+25,532
| New | +$159K |
|
238
Regions Financial
RF
$24.4B
| $149K | 0.02% |
+15,648
| New | +$149K |
|
239
Groupon
GRPN
$1.06B
| $138K | 0.02% |
+16,132
| New | +$138K |
|