BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $2.64M | 0.32% |
23,786
-360
| -1% | -$40K |
|
77
Schlumberger
SLB
$53.6B
| $2.63M | 0.32% |
30,546
+801
| +3% | +$69K |
|
78
ConocoPhillips
COP
$120B
| $2.57M | 0.31% |
41,877
-86
| -0.2% | -$5.28K |
|
79
PNC Financial Services
PNC
$81.3B
| $2.49M | 0.3% |
26,061
-641
| -2% | -$61.3K |
|
80
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.46M | 0.3% |
47,919
+5,029
| +12% | +$258K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.28% |
20,494
-2,135
| -9% | -$239K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.28M | 0.28% |
55,037
-274
| -0.5% | -$11.4K |
|
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.22M | 0.27% |
24,950
-23,482
| -48% | -$2.09M |
|
84
Becton Dickinson
BDX
$54.6B
| $2.15M | 0.26% |
15,561
+1,086
| +8% | +$150K |
|
85
General Mills
GIS
$26.6B
| $2.02M | 0.25% |
36,285
-260
| -0.7% | -$14.5K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.24% |
61,211
+780
| +1% | +$25.4K |
|
87
Blackrock
BLK
$171B
| $1.98M | 0.24% |
5,726
-102
| -2% | -$35.3K |
|
88
State Street
STT
$32.2B
| $1.94M | 0.24% |
25,245
+1,648
| +7% | +$127K |
|
89
Norfolk Southern
NSC
$62.6B
| $1.93M | 0.24% |
22,135
+72
| +0.3% | +$6.29K |
|
|
LSBG
90
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.91M | 0.23% |
132,080
-858
| -0.6% | -$12.4K |
|
91
iShares MBS ETF
MBB
$41B
| $1.84M | 0.22% |
16,966
+39
| +0.2% | +$4.24K |
|
92
Illinois Tool Works
ITW
$76.9B
| $1.84M | 0.22% |
20,062
-10
| -0% | -$918 |
|
93
Amgen
AMGN
$151B
| $1.8M | 0.22% |
11,746
+401
| +4% | +$61.6K |
|
94
CVS Health
CVS
$93.2B
| $1.78M | 0.22% |
17,008
+965
| +6% | +$101K |
|
95
Dominion Energy
D
$50.1B
| $1.74M | 0.21% |
26,081
-458
| -2% | -$30.6K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.21% |
64,956
-814
| -1% | -$21.6K |
|
97
Deere & Co
DE
$127B
| $1.72M | 0.21% |
17,750
-48
| -0.3% | -$4.66K |
|
98
Marsh & McLennan
MMC
$101B
| $1.61M | 0.2% |
28,386
+36
| +0.1% | +$2.04K |
|
99
SPDR S&P China ETF
GXC
$473M
| $1.59M | 0.19% |
17,918
+2,089
| +13% | +$186K |
|
100
UnitedHealth
UNH
$280B
| $1.55M | 0.19% |
12,663
-2,705
| -18% | -$330K |
|