BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $306K | 0.04% |
3,831
-220
| -5% | -$17.6K |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $305K | 0.04% |
64,124
+10,120
| +19% | +$48.1K |
|
228
Lumen
LUMN
$5.1B
| $304K | 0.04% |
12,103
+3,340
| +38% | +$83.9K |
|
229
Snap-on
SNA
$17B
| $303K | 0.04% |
2,007
-55
| -3% | -$8.3K |
|
230
BHP
BHP
$142B
| $302K | 0.04% |
9,572
-225
| -2% | -$7.1K |
|
231
Chemours
CC
$2.31B
| $300K | 0.04% |
+46,407
| New | +$300K |
|
232
Waste Management
WM
$91.2B
| $299K | 0.04% |
6,009
| – | – |
|
233
General Motors
GM
$55.8B
| $298K | 0.04% |
9,930
+3,590
| +57% | +$108K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $298K | 0.04% |
4,730
| – | – |
|
235
Franklin Resources
BEN
$13.3B
| $296K | 0.04% |
7,943
-550
| -6% | -$20.5K |
|
236
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.04% |
2,952
-50
| -2% | -$4.93K |
|
237
FedEx
FDX
$54.5B
| $290K | 0.04% |
2,017
-40
| -2% | -$5.75K |
|
238
Rockwell Automation
ROK
$38.6B
| $290K | 0.04% |
2,861
-5
| -0.2% | -$507 |
|
239
Weyerhaeuser
WY
$18.7B
| $290K | 0.04% |
10,621
+125
| +1% | +$3.41K |
|
240
Eaton
ETN
$136B
| $287K | 0.04% |
5,590
-110
| -2% | -$5.65K |
|
241
Western Digital
WDC
$27.9B
| $284K | 0.04% |
+3,576
| New | +$284K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.21B
| $276K | 0.04% |
+9,684
| New | +$276K |
|
243
Cardinal Health
CAH
$35.5B
| $274K | 0.04% |
3,569
-87
| -2% | -$6.68K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | 0.04% |
37,423
+9,590
| +34% | +$70.2K |
|
245
Invesco Senior Income Trust
VVR
$561M
| $273K | 0.04% |
65,355
| – | – |
|
246
Dick's Sporting Goods
DKS
$17B
| $271K | 0.04% |
5,467
-559
| -9% | -$27.7K |
|
247
Ventas
VTR
$30.9B
| $270K | 0.04% |
+4,824
| New | +$270K |
|
248
Essential Utilities
WTRG
$11.1B
| $265K | 0.04% |
10,013
-1,200
| -11% | -$31.8K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $264K | 0.04% |
2,416
-583
| -19% | -$63.7K |
|
250
TechnipFMC
FTI
$15.1B
| $263K | 0.03% |
8,476
| – | – |
|