BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.1B
| $2.35M | 0.3% |
56,850
-701
| -1% | -$29K |
|
77
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.3% |
24,670
-723
| -3% | -$68.9K |
|
|
78
Cisco
CSCO
$269B
| $2.2M | 0.28% |
80,873
-23,017
| -22% | -$625K |
|
79
McKesson
MCK
$86B
| $2.19M | 0.28% |
11,122
-380
| -3% | -$75K |
|
|
80
Qualcomm
QCOM
$172B
| $2.18M | 0.27% |
43,554
-13,265
| -23% | -$663K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.26% |
19,224
-910
| -5% | -$99.8K |
|
82
ConocoPhillips
COP
$120B
| $2.08M | 0.26% |
44,595
+1,527
| +4% | +$71.3K |
|
83
Schlumberger
SLB
$53.7B
| $2.08M | 0.26% |
29,830
+109
| +0.4% | +$7.6K |
|
84
General Mills
GIS
$26.5B
| $2.01M | 0.25% |
34,785
+1,400
| +4% | +$80.7K |
|
85
Marsh & McLennan
MMC
$101B
| $1.93M | 0.24% |
34,708
+3,034
| +10% | +$168K |
|
|
LSBG
86
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.77M | 0.22% |
125,877
+510
| +0.4% | +$7.16K |
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.22% |
16,594
-28,623
| -63% | -$3.03M |
|
88
Dominion Energy
D
$50.2B
| $1.75M | 0.22% |
25,861
+320
| +1% | +$21.6K |
|
89
Blackrock
BLK
$172B
| $1.75M | 0.22% |
5,133
-258
| -5% | -$87.9K |
|
90
iShares MBS ETF
MBB
$41.1B
| $1.75M | 0.22% |
16,231
+369
| +2% | +$39.7K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.22% |
20,531
-180
| -0.9% | -$15.2K |
|
92
State Street
STT
$32.4B
| $1.63M | 0.2% |
24,520
+392
| +2% | +$26K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.2% |
19,939
-5,536
| -22% | -$446K |
|
94
Vulcan Materials
VMC
$38.6B
| $1.59M | 0.2% |
16,769
-5
| -0% | -$475 |
|
95
Applied Materials
AMAT
$126B
| $1.53M | 0.19% |
81,645
-669
| -0.8% | -$12.5K |
|
96
UnitedHealth
UNH
$281B
| $1.52M | 0.19% |
12,933
-53
| -0.4% | -$6.24K |
|
97
Boeing
BA
$174B
| $1.52M | 0.19% |
10,497
+1,291
| +14% | +$187K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.19% |
62,881
+120
| +0.2% | +$2.87K |
|
99
SPDR S&P China ETF
GXC
$474M
| $1.49M | 0.19% |
20,283
+1,509
| +8% | +$111K |
|
100
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.19% |
15,895
-565
| -3% | -$52.4K |
|