BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.8B
| $331K | 0.04% |
10,496
+1,330
| +15% | +$41.9K |
|
227
NRG Energy
NRG
$28B
| $330K | 0.04% |
14,422
+3,987
| +38% | +$91.2K |
|
228
Macy's
M
$4.62B
| $328K | 0.04% |
+4,860
| New | +$328K |
|
229
Snap-on
SNA
$17.1B
| $328K | 0.04% |
2,062
-1,535
| -43% | -$244K |
|
230
Graham Holdings Company
GHC
$4.88B
| $322K | 0.04% |
497
| – | – |
|
231
Wynn Resorts
WYNN
$12.6B
| $322K | 0.04% |
3,260
+110
| +3% | +$10.9K |
|
232
Vanguard Total Stock Market ETF
VTI
$527B
| $321K | 0.04% |
3,002
| – | – |
|
233
Metallus
MTUS
$701M
| $321K | 0.04% |
11,887
| – | – |
|
234
VF Corp
VFC
$5.84B
| $318K | 0.04% |
4,854
+318
| +7% | +$20.8K |
|
235
Sphere 3D
ANY
$17.2M
| $316K | 0.04% |
44
+17
| +63% | +$122K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.04% |
3,685
-1,258
| -25% | -$107K |
|
237
Dick's Sporting Goods
DKS
$17.7B
| $312K | 0.04% |
6,026
+926
| +18% | +$47.9K |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $310K | 0.04% |
+139
| New | +$310K |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $309K | 0.04% |
3,246
-11
| -0.3% | -$1.05K |
|
240
Freeport-McMoran
FCX
$66.4B
| $307K | 0.04% |
16,509
-738
| -4% | -$13.7K |
|
241
Cardinal Health
CAH
$35.5B
| $305K | 0.04% |
3,656
+1,228
| +51% | +$102K |
|
242
Seagate
STX
$39.5B
| $299K | 0.04% |
+6,301
| New | +$299K |
|
243
Invesco Senior Income Trust
VVR
$553M
| $291K | 0.04% |
65,355
| – | – |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $288K | 0.04% |
18,834
-500
| -3% | -$7.65K |
|
245
Cigna
CI
$81.9B
| $280K | 0.03% |
1,726
| – | – |
|
246
Waste Management
WM
$88.4B
| $279K | 0.03% |
6,009
-250
| -4% | -$11.6K |
|
247
SPDR Gold Trust
GLD
$112B
| $275K | 0.03% |
2,454
-400
| -14% | -$44.8K |
|
248
Essential Utilities
WTRG
$11B
| $274K | 0.03% |
11,213
+800
| +8% | +$19.5K |
|
249
Masco
MAS
$15.9B
| $271K | 0.03% |
11,560
-114
| -1% | -$2.67K |
|
250
Reinsurance Group of America
RGA
$12.9B
| $268K | 0.03% |
+2,818
| New | +$268K |
|