BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Switzerland ETF
EWL
$1.32B
| $309K | 0.03% |
10,504
+34
| +0.3% | +$1K |
|
277
Snap-on
SNA
$17B
| $306K | 0.03% |
1,787
+35
| +2% | +$5.99K |
|
278
NRG Energy
NRG
$28.2B
| $305K | 0.03% |
24,894
-2,265
| -8% | -$27.8K |
|
279
D.R. Horton
DHI
$50.5B
| $303K | 0.03% |
11,073
| – | – |
|
280
Invesco
IVZ
$9.76B
| $303K | 0.03% |
9,972
-60
| -0.6% | -$1.82K |
|
281
DTE Energy
DTE
$28.4B
| $301K | 0.03% |
3,056
| – | – |
|
282
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $301K | 0.03% |
9,733
-347
| -3% | -$10.7K |
|
283
Yum! Brands
YUM
$40.8B
| $299K | 0.03% |
4,729
+222
| +5% | +$14K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $298K | 0.03% |
2,536
+25
| +1% | +$2.94K |
|
285
Accenture
ACN
$162B
| $295K | 0.03% |
2,515
-42
| -2% | -$4.93K |
|
286
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.03% |
2,552
-260
| -9% | -$30K |
|
287
Adient
ADNT
$2.01B
| $293K | 0.03% |
+4,997
| New | +$293K |
|
288
Ameren
AEE
$27B
| $293K | 0.03% |
5,585
| – | – |
|
289
American Electric Power
AEP
$59.4B
| $285K | 0.03% |
4,525
| – | – |
|
290
Metallus
MTUS
$687M
| $285K | 0.03% |
18,397
| – | – |
|
291
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.03% |
2,398
-60
| -2% | -$7.11K |
|
292
Xerox
XRX
$501M
| $284K | 0.03% |
32,521
| – | – |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.03% |
5,156
| – | – |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $281K | 0.03% |
+2,436
| New | +$281K |
|
295
Travelers Companies
TRV
$61.1B
| $280K | 0.03% |
2,284
| – | – |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $277K | 0.03% |
8,997
-265
| -3% | -$8.16K |
|
297
Hewlett Packard
HPE
$29.6B
| $276K | 0.03% |
11,922
| – | – |
|
298
American International
AIG
$45.1B
| $275K | 0.03% |
4,215
| – | – |
|
299
TechnipFMC
FTI
$15.1B
| $274K | 0.03% |
7,701
| – | – |
|
300
Ziff Davis
ZD
$1.57B
| $274K | 0.03% |
+3,351
| New | +$274K |
|