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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.55M | 0.28% |
66,186
-3,070
| -4% | -$118K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.53M | 0.28% |
82,145
-3,426
| -4% | -$105K |
|
|
78
Texas Instruments
TXN
$184B
| $2.48M | 0.27% |
33,956
+7,673
| +29% | +$560K |
|
79
iShares MSCI South Africa ETF
EZA
$421M
| $2.47M | 0.27% |
47,124
-2,635
| -5% | -$138K |
|
80
ConocoPhillips
COP
$124B
| $2.43M | 0.27% |
48,495
-1,268
| -3% | -$63.6K |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $2.3M | 0.25% |
86,890
-4,409
| -5% | -$117K |
|
82
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.24% |
20,374
-110
| -0.5% | -$11.9K |
|
83
CSX Corp
CSX
$60.6B
| $2.2M | 0.24% |
61,226
-269
| -0.4% | -$9.66K |
|
84
General Mills
GIS
$26.4B
| $2.15M | 0.24% |
34,849
+783
| +2% | +$48.4K |
|
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.15M | 0.24% |
43,977
-144,825
| -77% | -$7.08M |
|
86
Marsh & McLennan
MMC
$101B
| $2.13M | 0.24% |
31,541
-230
| -0.7% | -$15.5K |
|
87
Vulcan Materials
VMC
$38.5B
| $2.1M | 0.23% |
16,769
| – | – |
|
88
Boeing
BA
$177B
| $2.09M | 0.23% |
13,439
-101
| -0.7% | -$15.7K |
|
89
Novartis
NVS
$245B
| $2.09M | 0.23% |
28,647
-1,430
| -5% | -$104K |
|
90
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.23% |
16,832
+622
| +4% | +$76.2K |
|
91
American Express
AXP
$231B
| $2M | 0.22% |
26,946
-109
| -0.4% | -$8.07K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.22% |
47,694
-2,845
| -6% | -$117K |
|
93
Dominion Energy
D
$51.1B
| $1.95M | 0.22% |
25,491
-555
| -2% | -$42.5K |
|
94
CVS Health
CVS
$92.8B
| $1.93M | 0.21% |
24,474
-530
| -2% | -$41.8K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.21% |
16,996
-635
| -4% | -$71.9K |
|
96
Valero Energy
VLO
$47.2B
| $1.87M | 0.21% |
27,299
+32
| +0.1% | +$2.19K |
|
97
iShares MBS ETF
MBB
$41B
| $1.84M | 0.2% |
17,329
+198
| +1% | +$21.1K |
|
98
McKesson
MCK
$85.4B
| $1.8M | 0.2% |
12,793
-152
| -1% | -$21.3K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.19% |
20,356
-395
| -2% | -$34.2K |
|
100
Blackrock
BLK
$175B
| $1.7M | 0.19% |
4,469
-170
| -4% | -$64.7K |
|