BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $227K | 0.03% |
2,957
-416
| -12% | -$31.9K |
|
277
Unum
UNM
$11.9B
| $225K | 0.03% |
4,396
-3,760
| -46% | -$192K |
|
278
Healthpeak Properties
DOC
$12.5B
| $224K | 0.03% |
8,025
-3,389
| -30% | -$94.6K |
|
279
Ameriprise Financial
AMP
$48.5B
| $222K | 0.03% |
1,495
-311
| -17% | -$46.2K |
|
280
Yum! Brands
YUM
$40.8B
| $220K | 0.03% |
2,986
-1,650
| -36% | -$122K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217K | 0.03% |
+2,469
| New | +$217K |
|
282
Zimmer Biomet
ZBH
$21B
| $214K | 0.03% |
1,827
-510
| -22% | -$59.7K |
|
283
Exelon
EXC
$44.1B
| $213K | 0.03% |
5,649
-1,347
| -19% | -$50.8K |
|
284
Packaging Corp of America
PKG
$19.6B
| $212K | 0.03% |
+1,846
| New | +$212K |
|
285
Ford
F
$46.8B
| $211K | 0.03% |
17,629
-13,949
| -44% | -$167K |
|
286
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $207K | 0.03% |
5,997
-1,130
| -16% | -$39K |
|
287
iShares MSCI Netherlands ETF
EWN
$252M
| $205K | 0.02% |
+6,556
| New | +$205K |
|
288
iShares MSCI Italy ETF
EWI
$716M
| $200K | 0.02% |
+6,378
| New | +$200K |
|
289
New Jersey Resources
NJR
$4.75B
| $200K | 0.02% |
+4,757
| New | +$200K |
|
290
AES
AES
$9.64B
| $188K | 0.02% |
17,032
-1,312
| -7% | -$14.5K |
|
291
Hewlett Packard
HPE
$29.6B
| $172K | 0.02% |
11,722
| – | – |
|
292
Metallus
MTUS
$687M
| $167K | 0.02% |
10,169
-900
| -8% | -$14.8K |
|
293
Freeport-McMoran
FCX
$63.7B
| $144K | 0.02% |
10,245
-80
| -0.8% | -$1.12K |
|
294
Advanced Micro Devices
AMD
$264B
| $130K | 0.02% |
10,191
-350
| -3% | -$4.47K |
|
|
XXII
295
22nd Century Group
XXII
$6.15M
| $99K | 0.01% |
35,725
| – | – |
|
296
Sphere 3D
ANY
$17.5M
| – | – |
-85,315
| Closed | -$16K |
|
297
Bank of America
BAC
$376B
| – | – |
-10,165
| Closed | -$246K |
|
298
Bank of Hawaii
BOH
$2.71B
| – | – |
-2,801
| Closed | -$232K |
|
299
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,816
| Closed | -$214K |
|
300
Daktronics
DAKT
$852M
| – | – |
-10,596
| Closed | -$102K |
|