BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.8B
| $378K | 0.04% |
+1,029
| New | +$378K |
|
227
HP
HPQ
$26.7B
| $375K | 0.04% |
14,569
| – | – |
|
228
Masco
MAS
$15.4B
| $370K | 0.04% |
10,115
-234
| -2% | -$8.56K |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $368K | 0.04% |
7,713
-285
| -4% | -$13.6K |
|
230
Tractor Supply
TSCO
$32.7B
| $354K | 0.04% |
3,891
+317
| +9% | +$28.8K |
|
231
FedEx
FDX
$54.5B
| $349K | 0.04% |
1,448
-28
| -2% | -$6.75K |
|
232
Stanley Black & Decker
SWK
$11.5B
| $346K | 0.04% |
2,365
-232
| -9% | -$33.9K |
|
233
Chubb
CB
$110B
| $336K | 0.04% |
2,518
| – | – |
|
234
Clorox
CLX
$14.5B
| $332K | 0.04% |
2,208
-484
| -18% | -$72.8K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.04% |
4,906
| – | – |
|
236
iShares MSCI Switzerland ETF
EWL
$1.32B
| $325K | 0.04% |
9,379
-66
| -0.7% | -$2.29K |
|
237
Lennar Class A
LEN
$34.5B
| $324K | 0.04% |
6,948
-991
| -12% | -$46.2K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.04% |
1
| – | – |
|
239
Yum! Brands
YUM
$40.8B
| $320K | 0.04% |
3,517
-35
| -1% | -$3.19K |
|
240
Chemed
CHE
$6.67B
| $319K | 0.04% |
999
-47
| -4% | -$15K |
|
241
Estee Lauder
EL
$33B
| $309K | 0.04% |
2,129
-330
| -13% | -$47.9K |
|
242
Microchip Technology
MCHP
$35.1B
| $309K | 0.04% |
3,920
-674
| -15% | -$53.1K |
|
243
Raymond James Financial
RJF
$33.8B
| $309K | 0.04% |
3,362
-19
| -0.6% | -$1.75K |
|
244
Wyndham Hotels & Resorts
WH
$6.61B
| $308K | 0.04% |
5,551
-1,628
| -23% | -$90.3K |
|
245
Fifth Third Bancorp
FITB
$30.3B
| $305K | 0.03% |
10,929
-751
| -6% | -$21K |
|
246
Eaton
ETN
$136B
| $301K | 0.03% |
3,470
-330
| -9% | -$28.6K |
|
247
Kraft Heinz
KHC
$33.1B
| $299K | 0.03% |
5,426
-1,223
| -18% | -$67.4K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.03% |
2,689
-14
| -0.5% | -$1.56K |
|
249
ScottsMiracle-Gro
SMG
$3.53B
| $294K | 0.03% |
3,731
-364
| -9% | -$28.7K |
|
250
DTE Energy
DTE
$28.4B
| $290K | 0.03% |
2,656
| – | – |
|