BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.04% |
3,676
-20
| -0.5% | -$1.52K |
|
227
iShares MSCI Sweden ETF
EWD
$320M
| $279K | 0.04% |
8,449
-180
| -2% | -$5.94K |
|
228
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.04% |
+2,702
| New | +$274K |
|
229
Yum! Brands
YUM
$40.8B
| $256K | 0.03% |
3,551
+35
| +1% | +$2.52K |
|
230
Rockwell Automation
ROK
$38.6B
| $253K | 0.03% |
2,306
-105
| -4% | -$11.5K |
|
231
DTE Energy
DTE
$28.4B
| $251K | 0.03% |
3,296
| – | – |
|
232
Masco
MAS
$15.4B
| $251K | 0.03% |
10,484
+336
| +3% | +$8.04K |
|
233
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.03% |
2,543
-5
| -0.2% | -$494 |
|
|
XXII
234
22nd Century Group
XXII
$6.15M
| $249K | 0.03% |
98,975
+6,550
| +7% | +$16.5K |
|
235
Zimmer Biomet
ZBH
$21B
| $248K | 0.03% |
2,460
| – | – |
|
236
Healthpeak Properties
DOC
$12.5B
| $246K | 0.03% |
+6,200
| New | +$246K |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $245K | 0.03% |
20,317
-1,393
| -6% | -$16.8K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $244K | 0.03% |
3,010
| – | – |
|
|
AVP
239
DELISTED
Avon Products, Inc.
AVP
| $240K | 0.03% |
19,041
+379
| +2% | +$4.78K |
|
240
American Electric Power
AEP
$59.4B
| $239K | 0.03% |
4,575
| – | – |
|
241
Archer Daniels Midland
ADM
$30.1B
| $233K | 0.03% |
+4,564
| New | +$233K |
|
242
iShares MSCI Italy ETF
EWI
$716M
| $232K | 0.03% |
14,816
+38
| +0.3% | +$595 |
|
243
Travelers Companies
TRV
$61.1B
| $231K | 0.03% |
2,465
-10
| -0.4% | -$937 |
|
244
Weyerhaeuser
WY
$18.7B
| $229K | 0.03% |
7,191
+250
| +4% | +$7.96K |
|
245
VF Corp
VFC
$5.91B
| $225K | 0.03% |
3,401
| – | – |
|
246
Philips
PHG
$26.2B
| $217K | 0.03% |
6,849
-795
| -10% | -$25.2K |
|
247
Bank of America
BAC
$376B
| $216K | 0.03% |
12,686
+670
| +6% | +$11.4K |
|
248
Essential Utilities
WTRG
$11.1B
| $216K | 0.03% |
9,189
+70
| +0.8% | +$1.65K |
|
249
Ameren
AEE
$27B
| $214K | 0.03% |
5,585
| – | – |
|
250
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.03% |
+1
| New | +$207K |
|