BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Italy ETF
EWI
$716M
| $257K | 0.03% |
14,778
+69
| +0.5% | +$1.2K |
|
227
Zimmer Biomet
ZBH
$21B
| $256K | 0.03% |
2,460
-150
| -6% | -$15.6K |
|
228
American Electric Power
AEP
$59.4B
| $255K | 0.03% |
4,575
| – | – |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| $254K | 0.03% |
+7,848
| New | +$254K |
|
230
Lockheed Martin
LMT
$106B
| $252K | 0.03% |
1,567
+25
| +2% | +$4.02K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $244K | 0.03% |
3,010
| – | – |
|
232
ATI
ATI
$10.7B
| $242K | 0.03% |
5,353
| – | – |
|
233
Philips
PHG
$26.2B
| $242K | 0.03% |
7,644
| – | – |
|
234
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.03% |
2,548
-485
| -16% | -$45.5K |
|
235
Essential Utilities
WTRG
$11.1B
| $239K | 0.03% |
9,119
| – | – |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $235K | 0.03% |
21,710
-1,541
| -7% | -$16.7K |
|
237
Travelers Companies
TRV
$61.1B
| $233K | 0.03% |
2,475
-15
| -0.6% | -$1.41K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.03% |
3,339
+125
| +4% | +$8.65K |
|
239
Weyerhaeuser
WY
$18.7B
| $230K | 0.03% |
+6,941
| New | +$230K |
|
240
iShares North American Natural Resources ETF
IGE
$626M
| $229K | 0.03% |
4,592
-50
| -1% | -$2.49K |
|
241
Ameren
AEE
$27B
| $228K | 0.03% |
5,585
| – | – |
|
242
Masco
MAS
$15.4B
| $225K | 0.03% |
10,148
| – | – |
|
243
International Paper
IP
$26.2B
| $217K | 0.03% |
+4,294
| New | +$217K |
|
244
VF Corp
VFC
$5.91B
| $214K | 0.03% |
3,401
-835
| -20% | -$52.5K |
|
245
ENI
E
$53.8B
| $207K | 0.03% |
+3,770
| New | +$207K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.03% |
+5,026
| New | +$201K |
|
247
Bank of America
BAC
$376B
| $184K | 0.02% |
12,016
-2,450
| -17% | -$37.5K |
|
|
SVU
248
DELISTED
SUPERVALU Inc.
SVU
| $179K | 0.02% |
21,805
| – | – |
|
249
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
-7,692
| Closed | -$201K |
|
250
Groupon
GRPN
$1.06B
| – | – |
-16,132
| Closed | -$126K |
|