BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.59M | 0.59% |
75,681
-2,692
| -3% | -$163K |
|
52
Microsoft
MSFT
$3.77T
| $4.57M | 0.59% |
111,586
+2,069
| +2% | +$84.8K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 0.52% |
43,228
+719
| +2% | +$67.9K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.98M | 0.51% |
193,376
+4,702
| +2% | +$96.8K |
|
55
Oracle
ORCL
$635B
| $3.8M | 0.49% |
92,963
+1,317
| +1% | +$53.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.49% |
39,686
-224
| -0.6% | -$21.4K |
|
57
Nike
NKE
$114B
| $3.78M | 0.49% |
51,155
-1,676
| -3% | -$124K |
|
58
McDonald's
MCD
$224B
| $3.72M | 0.48% |
37,902
-809
| -2% | -$79.3K |
|
59
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.46% |
32,745
-194
| -0.6% | -$21.4K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 0.43% |
29,958
-1,781
| -6% | -$200K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $3.35M | 0.43% |
93,747
+156
| +0.2% | +$5.58K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $3.32M | 0.43% |
50,095
+1,392
| +3% | +$92.2K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.11M | 0.4% |
26,586
+149
| +0.6% | +$17.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.39% |
24,440
-590
| -2% | -$73.7K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.03M | 0.39% |
64,069
+198
| +0.3% | +$9.36K |
|
66
Norfolk Southern
NSC
$62.8B
| $2.89M | 0.37% |
29,727
-114
| -0.4% | -$11.1K |
|
67
Novartis
NVS
$245B
| $2.85M | 0.37% |
33,519
-906
| -3% | -$77K |
|
68
ConocoPhillips
COP
$124B
| $2.85M | 0.37% |
40,457
+607
| +2% | +$42.7K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.36% |
23,060
-659
| -3% | -$79.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.35% |
2,475
-15
| -0.6% | -$16.7K |
|
71
iShares MSCI Germany ETF
EWG
$2.54B
| $2.75M | 0.35% |
87,740
+2,106
| +2% | +$66K |
|
72
Johnson Controls International
JCI
$69.9B
| $2.58M | 0.33% |
54,554
-819
| -1% | -$38.7K |
|
73
Danaher
DHR
$147B
| $2.56M | 0.33% |
34,122
+91
| +0.3% | +$6.83K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.33% |
48,796
-231
| -0.5% | -$12K |
|
75
McKesson
MCK
$85.4B
| $2.51M | 0.32% |
14,241
-604
| -4% | -$107K |
|