BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
68
Reduced
141
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $4.06M | 0.57% |
60,327
+811
| +1% | +$54.6K |
|
52
Nike
NKE
$110B
| $3.88M | 0.54% |
53,376
-720
| -1% | -$52.3K |
|
53
McDonald's
MCD
$226B
| $3.83M | 0.54% |
39,818
+104
| +0.3% | +$10K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $3.81M | 0.53% |
33,813
-2,650
| -7% | -$298K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.81M | 0.53% |
41,553
-193
| -0.5% | -$17.7K |
|
56
Microsoft
MSFT
$3.76T
| $3.45M | 0.48% |
103,587
-1,227
| -1% | -$40.8K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $3.34M | 0.47% |
90,162
-2,654
| -3% | -$98.4K |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.27M | 0.46% |
166,820
+7,796
| +5% | +$153K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.46% |
40,706
-1,607
| -4% | -$129K |
|
60
Kimberly-Clark
KMB
$42.5B
| $3.14M | 0.44% |
33,309
-40
| -0.1% | -$3.79K |
|
61
Oracle
ORCL
$628B
| $3.06M | 0.43% |
92,237
-2,470
| -3% | -$81.9K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $2.92M | 0.41% |
46,247
+2,462
| +6% | +$156K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.4% |
24,985
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.83M | 0.4% |
67,247
+2,209
| +3% | +$92.8K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.39% |
24,714
-95
| -0.4% | -$10.8K |
|
66
ConocoPhillips
COP
$118B
| $2.79M | 0.39% |
40,100
-2,037
| -5% | -$142K |
|
67
Novartis
NVS
$248B
| $2.67M | 0.37% |
34,744
-225
| -0.6% | -$17.3K |
|
68
Lowe's Companies
LOW
$146B
| $2.63M | 0.37% |
55,275
-3,545
| -6% | -$169K |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $2.53M | 0.36% |
91,086
+3,296
| +4% | +$91.7K |
|
70
Danaher
DHR
$143B
| $2.41M | 0.34% |
34,692
-1,353
| -4% | -$93.8K |
|
71
Johnson Controls International
JCI
$68.9B
| $2.35M | 0.33% |
56,546
-1,265
| -2% | -$52.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.33% |
2,655
+5
| +0.2% | +$4.38K |
|
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.33% |
25,203
-5,842
| -19% | -$538K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.32% |
49,514
-305
| -0.6% | -$14.1K |
|
75
Air Products & Chemicals
APD
$64.8B
| $2.29M | 0.32% |
21,435
-1,842
| -8% | -$196K |
|