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 | |
|---|---|---|---|---|---|---|
276
Metallus
MTUS
$687M
| $165K | 0.02% |
16,287
+4,400
| +37% | +$44.6K |
|
|
JOY
277
DELISTED
Joy Global Inc
JOY
| $153K | 0.02% |
10,246
+4,665
| +84% | +$69.7K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $150K | 0.02% |
10,635
+915
| +9% | +$12.9K |
|
279
Freeport-McMoran
FCX
$63.7B
| $147K | 0.02% |
15,147
-1,362
| -8% | -$13.2K |
|
|
SVU
280
DELISTED
SUPERVALU Inc.
SVU
| $133K | 0.02% |
18,573
-960
| -5% | -$6.87K |
|
281
Navient
NAVI
$1.36B
| $125K | 0.02% |
+11,151
| New | +$125K |
|
282
AES
AES
$9.64B
| $103K | 0.01% |
+10,515
| New | +$103K |
|
283
Sphere 3D
ANY
$17.5M
| $60K | 0.01% |
28,315
-33,945
| -55% | -$71.9K |
|
|
XXII
284
22nd Century Group
XXII
$6.15M
| $27K | ﹤0.01% |
31,725
-75,875
| -71% | -$64.6K |
|
285
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,367
| Closed | -$211K |
|
286
Ametek
AME
$42.7B
| – | – |
-3,701
| Closed | -$203K |
|
287
ATI
ATI
$10.7B
| – | – |
-6,882
| Closed | -$208K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
289
Flowserve
FLS
$7.02B
| – | – |
-4,419
| Closed | -$233K |
|
290
FMC
FMC
$4.88B
| – | – |
-4,528
| Closed | -$238K |
|
291
Graham Holdings Company
GHC
$4.74B
| – | – |
-300
| Closed | -$322K |
|
292
W.W. Grainger
GWW
$48.5B
| – | – |
-856
| Closed | -$202K |
|
293
International Paper
IP
$26.2B
| – | – |
-4,434
| Closed | -$211K |
|
294
Kinder Morgan
KMI
$60B
| – | – |
-6,963
| Closed | -$267K |
|
295
Kohl's
KSS
$1.69B
| – | – |
-3,229
| Closed | -$202K |
|
296
PPG Industries
PPG
$25.1B
| – | – |
-2,223
| Closed | -$255K |
|
297
TotalEnergies
TTE
$137B
| – | – |
-4,169
| Closed | -$205K |
|
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-7,760
| Closed | -$377K |
|
299
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,599
| Closed | -$344K |
|
300
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,260
| Closed | -$322K |
|