BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $269K | 0.03% |
5,165
-425
| -8% | -$22.1K |
|
252
Western Digital
WDC
$31.9B
| $269K | 0.03% |
5,935
+1,204
| +25% | +$54.6K |
|
253
Travelers Companies
TRV
$62B
| $267K | 0.03% |
2,365
-20
| -0.8% | -$2.26K |
|
254
Comcast
CMCSA
$125B
| $266K | 0.03% |
9,428
+1,886
| +25% | +$53.2K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $266K | 0.03% |
10,769
+1,085
| +11% | +$26.8K |
|
256
Invesco Senior Income Trust
VVR
$555M
| $264K | 0.03% |
65,355
| – | – |
|
257
LyondellBasell Industries
LYB
$17.7B
| $262K | 0.03% |
+3,017
| New | +$262K |
|
258
VF Corp
VFC
$5.86B
| $262K | 0.03% |
4,483
-902
| -17% | -$52.7K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $258K | 0.03% |
+7,032
| New | +$258K |
|
260
Kohl's
KSS
$1.86B
| $256K | 0.03% |
+5,374
| New | +$256K |
|
261
Toll Brothers
TOL
$14.2B
| $255K | 0.03% |
7,648
-6,002
| -44% | -$200K |
|
262
DTE Energy
DTE
$28.4B
| $247K | 0.03% |
3,614
| – | – |
|
263
Evercore
EVR
$12.3B
| $245K | 0.03% |
4,525
+449
| +11% | +$24.3K |
|
264
Accenture
ACN
$159B
| $242K | 0.03% |
+2,319
| New | +$242K |
|
265
Ameren
AEE
$27.2B
| $241K | 0.03% |
5,585
| – | – |
|
266
American Electric Power
AEP
$57.8B
| $241K | 0.03% |
4,125
-400
| -9% | -$23.4K |
|
267
TechnipFMC
FTI
$16B
| $238K | 0.03% |
11,022
-370
| -3% | -$7.99K |
|
268
iShares MSCI Sweden ETF
EWD
$324M
| $230K | 0.03% |
7,891
-31
| -0.4% | -$904 |
|
269
PPG Industries
PPG
$24.8B
| $228K | 0.03% |
+2,311
| New | +$228K |
|
270
BHP
BHP
$138B
| $227K | 0.03% |
9,917
-813
| -8% | -$18.6K |
|
|
GAM
271
General American Investors Company
GAM
$1.41B
| $221K | 0.03% |
6,914
| – | – |
|
272
Wynn Resorts
WYNN
$12.6B
| $221K | 0.03% |
+3,194
| New | +$221K |
|
273
Harley-Davidson
HOG
$3.67B
| $219K | 0.03% |
4,819
+1,145
| +31% | +$52K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.03% |
+5,026
| New | +$215K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.03% |
+1,648
| New | +$209K |
|