BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.3% |
25,393
-668
| -3% | -$59.6K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.3% |
20,134
-360
| -2% | -$39.9K |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.23M | 0.3% |
194,717
+3,041
| +2% | +$34.8K |
|
|
79
CVS Health
CVS
$92.8B
| $2.18M | 0.29% |
22,601
+5,593
| +33% | +$539K |
|
80
McKesson
MCK
$85.4B
| $2.13M | 0.28% |
11,502
-645
| -5% | -$119K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.28% |
25,475
+525
| +2% | +$43.7K |
|
82
Amgen
AMGN
$155B
| $2.07M | 0.27% |
14,936
+3,190
| +27% | +$441K |
|
83
ConocoPhillips
COP
$124B
| $2.07M | 0.27% |
43,068
+1,191
| +3% | +$57.1K |
|
84
Schlumberger
SLB
$55B
| $2.05M | 0.27% |
29,721
-825
| -3% | -$56.9K |
|
85
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.27% |
15,385
+204
| +1% | +$27.1K |
|
86
General Mills
GIS
$26.4B
| $1.87M | 0.25% |
33,385
-2,900
| -8% | -$163K |
|
|
LSBG
87
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.82M | 0.24% |
125,367
-6,713
| -5% | -$97.6K |
|
88
Dominion Energy
D
$51.1B
| $1.8M | 0.24% |
25,541
-540
| -2% | -$38K |
|
89
iShares MBS ETF
MBB
$41B
| $1.74M | 0.23% |
15,862
-1,104
| -7% | -$121K |
|
90
Marsh & McLennan
MMC
$101B
| $1.65M | 0.22% |
31,674
+3,288
| +12% | +$172K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.22% |
62,761
+1,550
| +3% | +$40.7K |
|
92
State Street
STT
$32.6B
| $1.62M | 0.22% |
24,128
-1,117
| -4% | -$75K |
|
93
Blackrock
BLK
$175B
| $1.6M | 0.21% |
5,391
-335
| -6% | -$99.7K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.21% |
20,711
-1,424
| -6% | -$109K |
|
95
UnitedHealth
UNH
$281B
| $1.51M | 0.2% |
12,986
+323
| +3% | +$37.5K |
|
96
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.2% |
16,774
| – | – |
|
97
Target
TGT
$43.6B
| $1.42M | 0.19% |
18,040
-25
| -0.1% | -$1.97K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.19% |
91,800
+26,844
| +41% | +$413K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 0.18% |
12,684
-622
| -5% | -$67K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.18% |
16,460
-3,602
| -18% | -$297K |
|