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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$107B
| $262K | 0.03% |
2,454
| – | – |
|
252
ArcelorMittal
MT
$25.4B
| $261K | 0.03% |
50,845
-700
| -1% | -$3.59K |
|
253
NRG Energy
NRG
$28.2B
| $260K | 0.03% |
17,537
+3,115
| +22% | +$46.2K |
|
254
Kraft Heinz
KHC
$33.1B
| $258K | 0.03% |
+3,665
| New | +$258K |
|
255
American Electric Power
AEP
$59.4B
| $257K | 0.03% |
4,525
| – | – |
|
256
Masco
MAS
$15.4B
| $255K | 0.03% |
10,158
| – | – |
|
257
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.03% |
2,477
-10
| -0.4% | -$1.02K |
|
258
Zimmer Biomet
ZBH
$21B
| $252K | 0.03% |
2,678
+235
| +10% | +$22.1K |
|
259
DTE Energy
DTE
$28.4B
| $247K | 0.03% |
3,076
-157
| -5% | -$12.6K |
|
260
Invesco
IVZ
$9.76B
| $240K | 0.03% |
+7,681
| New | +$240K |
|
261
Travelers Companies
TRV
$61.1B
| $237K | 0.03% |
2,385
| – | – |
|
262
Ameren
AEE
$27B
| $236K | 0.03% |
5,585
| – | – |
|
263
iShares MSCI Sweden ETF
EWD
$320M
| $230K | 0.03% |
7,922
-84
| -1% | -$2.44K |
|
264
Cigna
CI
$80.3B
| $224K | 0.03% |
1,656
-70
| -4% | -$9.47K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222K | 0.03% |
1,596
-1,021
| -39% | -$142K |
|
|
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
| $221K | 0.03% |
+4,236
| New | +$221K |
|
267
Comcast
CMCSA
$125B
| $214K | 0.03% |
3,771
+419
| +13% | +$23.8K |
|
|
GAM
268
General American Investors Company
GAM
$1.4B
| $214K | 0.03% |
6,914
| – | – |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $214K | 0.03% |
18,279
-555
| -3% | -$6.5K |
|
270
Magna International
MGA
$12.9B
| $212K | 0.03% |
+4,412
| New | +$212K |
|
271
Rio Tinto
RIO
$102B
| $211K | 0.03% |
6,228
-147
| -2% | -$4.98K |
|
272
iShares MSCI Italy ETF
EWI
$716M
| $210K | 0.03% |
14,645
-656
| -4% | -$9.41K |
|
273
Evercore
EVR
$12.4B
| $205K | 0.03% |
+4,076
| New | +$205K |
|
274
Tractor Supply
TSCO
$32.7B
| $203K | 0.03% |
2,409
| – | – |
|
275
Harley-Davidson
HOG
$3.54B
| $202K | 0.03% |
+3,674
| New | +$202K |
|