BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.11B
| $241K | 0.03% |
5,551
-1,628
| -23% | -$70.7K |
|
277
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.03% |
1,588
+5
| +0.3% | +$749 |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $236K | 0.03% |
1,164
| – | – |
|
279
Sealed Air
SEE
$4.78B
| $234K | 0.03% |
5,834
-659
| -10% | -$26.4K |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $234K | 0.03% |
8,001
| – | – |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $233K | 0.03% |
4,713
-95
| -2% | -$4.7K |
|
282
Packaging Corp of America
PKG
$19.6B
| $230K | 0.03% |
+2,099
| New | +$230K |
|
283
NetApp
NTAP
$22.6B
| $229K | 0.03% |
2,668
-16
| -0.6% | -$1.37K |
|
284
PayPal
PYPL
$67.1B
| $229K | 0.03% |
2,602
| – | – |
|
285
Omega Healthcare
OHI
$12.6B
| $220K | 0.03% |
+6,720
| New | +$220K |
|
|
MMU
286
Western Asset Managed Municipals Fund
MMU
$540M
| $219K | 0.02% |
18,122
| – | – |
|
287
NVR
NVR
$22.4B
| $217K | 0.02% |
88
-11
| -11% | -$27.1K |
|
288
Principal Financial Group
PFG
$17.9B
| $217K | 0.02% |
+3,705
| New | +$217K |
|
|
NBH
289
Neuberger Berman Municipal Fund
NBH
$293M
| $216K | 0.02% |
16,070
| – | – |
|
290
VF Corp
VFC
$5.91B
| $215K | 0.02% |
+2,296
| New | +$215K |
|
291
Accenture
ACN
$162B
| $214K | 0.02% |
1,259
+13
| +1% | +$2.21K |
|
292
Campbell Soup
CPB
$9.52B
| $214K | 0.02% |
5,825
-70
| -1% | -$2.57K |
|
293
Zimmer Biomet
ZBH
$21B
| $213K | 0.02% |
+1,620
| New | +$213K |
|
294
Travelers Companies
TRV
$61.1B
| $212K | 0.02% |
1,636
| – | – |
|
295
Invesco Municipal Opportunity Trust
VMO
$622M
| $211K | 0.02% |
18,420
| – | – |
|
296
APA Corp
APA
$8.31B
| $207K | 0.02% |
4,341
-1,065
| -20% | -$50.8K |
|
297
Arrow Financial
AROW
$490M
| $207K | 0.02% |
+5,608
| New | +$207K |
|
298
Lennox International
LII
$19.6B
| $206K | 0.02% |
+943
| New | +$206K |
|
299
General Motors
GM
$55.8B
| $203K | 0.02% |
6,041
-65
| -1% | -$2.18K |
|
300
Chemours
CC
$2.31B
| $200K | 0.02% |
5,080
-285
| -5% | -$11.2K |
|