BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.83M | 0.42% | 75,392 -345 | -0.5% | -$17.5K |
|
52
Walt Disney
DIS
$213B
| $3.75M | 0.41% | 35,992 +30 | +0.1% | +$3.13K |
|
53
McDonald's
MCD
$224B
| $3.75M | 0.41% | 30,779 -718 | -2% | -$87.4K |
|
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.74M | 0.41% | 121,847 -147,155 | -55% | -$4.52M |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $3.7M | 0.41% | 106,709 -7,562 | -7% | -$262K |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.7M | 0.41% | 25,709 +1,413 | +6% | +$203K |
|
57
Qualcomm
QCOM
$173B
| $3.44M | 0.38% | 52,738 -737 | -1% | -$48.1K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.41M | 0.38% | 29,084 +296 | +1% | +$34.7K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.37% | 23,740 +699 | +3% | +$98.6K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.32M | 0.37% | 66,874 -2,143 | -3% | -$106K |
|
61
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.36% | 28,586 -606 | -2% | -$69.2K |
|
62
Home Depot
HD
$405B
| $3.25M | 0.36% | 24,246 +651 | +3% | +$87.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.35% | 3,998 +16 | +0.4% | +$12.7K |
|
64
Cisco
CSCO
$274B
| $3.13M | 0.35% | 103,478 -877 | -0.8% | -$26.5K |
|
65
Amgen
AMGN
$155B
| $3.03M | 0.33% | 20,729 -92 | -0.4% | -$13.5K |
|
66
Ball Corp
BALL
$14.3B
| $3.02M | 0.33% | 40,215 | – | – |
|
67
Applied Materials
AMAT
$128B
| $2.9M | 0.32% | 89,795 +260 | +0.3% | +$8.39K |
|
68
Lowe's Companies
LOW
$145B
| $2.88M | 0.32% | 40,490 -580 | -1% | -$41.3K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 0.32% | 59,058 -783 | -1% | -$38K |
|
70
Schlumberger
SLB
$55B
| $2.86M | 0.32% | 34,069 -72 | -0.2% | -$6.04K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.32% | 48,894 +868 | +2% | +$50.7K |
|
72
Walmart
WMT
$774B
| $2.83M | 0.31% | 40,986 -480 | -1% | -$33.2K |
|
73
Danaher
DHR
$147B
| $2.72M | 0.3% | 34,977 +171 | +0.5% | +$13.3K |
|
74
Becton Dickinson
BDX
$55.3B
| $2.69M | 0.3% | 16,261 -97 | -0.6% | -$16.1K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.29% | 22,738 -383 | -2% | -$44.8K |
|