BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.71M | 0.59% |
59,515
+705
| +1% | +$55.8K |
|
52
JPMorgan Chase
JPM
$829B
| $4.27M | 0.54% |
74,105
-1,576
| -2% | -$90.8K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 0.53% |
44,146
+918
| +2% | +$87.4K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.02M | 0.5% |
192,458
-918
| -0.5% | -$19.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.5% |
38,657
-1,029
| -3% | -$105K |
|
56
Nike
NKE
$114B
| $3.92M | 0.49% |
50,514
-641
| -1% | -$49.7K |
|
57
Oracle
ORCL
$635B
| $3.83M | 0.48% |
94,518
+1,555
| +2% | +$63K |
|
58
McDonald's
MCD
$224B
| $3.74M | 0.47% |
37,114
-788
| -2% | -$79.4K |
|
59
Kimberly-Clark
KMB
$42.8B
| $3.65M | 0.46% |
32,827
+82
| +0.3% | +$9.12K |
|
60
ConocoPhillips
COP
$124B
| $3.43M | 0.43% |
40,055
-402
| -1% | -$34.5K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $3.43M | 0.43% |
92,690
-1,057
| -1% | -$39.1K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $3.33M | 0.42% |
48,470
-1,625
| -3% | -$112K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.41% |
28,415
-1,543
| -5% | -$178K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.2M | 0.4% |
64,486
+417
| +0.7% | +$20.7K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.4% |
26,622
+36
| +0.1% | +$4.29K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.39% |
24,562
+122
| +0.5% | +$15.4K |
|
67
Novartis
NVS
$245B
| $3.02M | 0.38% |
33,405
-114
| -0.3% | -$10.3K |
|
68
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.38% |
29,317
-410
| -1% | -$42.2K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.36% |
4,932
+2,457
| +99% | +$1.43M |
|
70
Johnson Controls International
JCI
$69.9B
| $2.73M | 0.34% |
54,607
+53
| +0.1% | +$2.65K |
|
71
iShares MSCI Germany ETF
EWG
$2.54B
| $2.68M | 0.34% |
85,765
-1,975
| -2% | -$61.8K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.34% |
22,741
-319
| -1% | -$37.6K |
|
73
Danaher
DHR
$147B
| $2.66M | 0.33% |
33,835
-287
| -0.8% | -$22.6K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.33% |
20,685
-255
| -1% | -$32.8K |
|
75
McKesson
MCK
$85.4B
| $2.6M | 0.33% |
13,969
-272
| -2% | -$50.6K |
|