BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.5M | 0.29% |
30,252
+263
| +0.9% | +$21.7K |
|
77
General Mills
GIS
$26.4B
| $2.43M | 0.28% |
34,047
-1,011
| -3% | -$72.1K |
|
78
McKesson
MCK
$85.4B
| $2.39M | 0.28% |
12,802
+1,677
| +15% | +$313K |
|
79
CVS Health
CVS
$92.8B
| $2.35M | 0.27% |
24,558
-1,829
| -7% | -$175K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.27% |
62,731
-50
| -0.1% | -$1.83K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.29M | 0.27% |
199,398
-1,983
| -1% | -$22.8K |
|
82
Marsh & McLennan
MMC
$101B
| $2.26M | 0.26% |
32,964
-463
| -1% | -$31.7K |
|
83
iShares MSCI Germany ETF
EWG
$2.54B
| $2.24M | 0.26% |
93,109
+1,563
| +2% | +$37.6K |
|
|
LSBG
84
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.19M | 0.25% |
128,114
-100
| -0.1% | -$1.71K |
|
85
Applied Materials
AMAT
$128B
| $2.17M | 0.25% |
90,375
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.24% |
17,791
-200
| -1% | -$23.3K |
|
87
ConocoPhillips
COP
$124B
| $2.03M | 0.24% |
46,545
+1,315
| +3% | +$57.3K |
|
88
Dominion Energy
D
$51.1B
| $2.03M | 0.24% |
26,017
+294
| +1% | +$22.9K |
|
89
Vulcan Materials
VMC
$38.5B
| $2.02M | 0.23% |
16,769
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.23% |
23,832
-523
| -2% | -$42.6K |
|
91
iShares MBS ETF
MBB
$41B
| $1.77M | 0.21% |
16,109
+174
| +1% | +$19.1K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.21% |
15,338
-140
| -0.9% | -$16.1K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.2% |
16,295
+340
| +2% | +$35.4K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.2% |
19,849
+58
| +0.3% | +$4.94K |
|
95
Texas Instruments
TXN
$184B
| $1.69M | 0.2% |
26,906
+2,847
| +12% | +$178K |
|
96
Blackrock
BLK
$175B
| $1.68M | 0.2% |
4,902
-41
| -0.8% | -$14K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.2% |
19,826
-118
| -0.6% | -$9.99K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $1.61M | 0.19% |
12,805
+366
| +3% | +$46.1K |
|
99
UnitedHealth
UNH
$281B
| $1.6M | 0.19% |
11,308
-27
| -0.2% | -$3.81K |
|
100
CSX Corp
CSX
$60.6B
| $1.51M | 0.18% |
57,781
+230
| +0.4% | +$6K |
|