BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.25% | 16,307 -525 | -3% | -$69.5K |
|
77
Marsh & McLennan
MMC
$101B
| $2.15M | 0.25% | 29,115 -2,426 | -8% | -$179K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.15M | 0.25% | 68,014 -14,131 | -17% | -$446K |
|
79
Schlumberger
SLB
$55B
| $2.09M | 0.24% | 26,768 -7,301 | -21% | -$570K |
|
80
iShares MSCI South Africa ETF
EZA
$421M
| $2.09M | 0.24% | 37,866 -9,258 | -20% | -$511K |
|
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.24% | 51,789 +21,099 | +69% | +$829K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.23% | 17,719 -2,655 | -13% | -$297K |
|
83
ConocoPhillips
COP
$124B
| $1.96M | 0.23% | 39,213 -9,282 | -19% | -$463K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 0.23% | 16,986 -10 | -0.1% | -$1.15K |
|
85
CSX Corp
CSX
$60.6B
| $1.95M | 0.23% | 41,817 -19,409 | -32% | -$904K |
|
86
Qualcomm
QCOM
$173B
| $1.94M | 0.23% | 33,861 -18,877 | -36% | -$1.08M |
|
87
iShares MSCI Germany ETF
EWG
$2.54B
| $1.94M | 0.23% | 67,372 -19,518 | -22% | -$561K |
|
88
Dominion Energy
D
$51.1B
| $1.93M | 0.23% | 24,884 -607 | -2% | -$47.1K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.23% | 16,940 +1,601 | +10% | +$182K |
|
90
SPDR S&P China ETF
GXC
$483M
| $1.92M | 0.22% | 23,457 +2,570 | +12% | +$211K |
|
91
CVS Health
CVS
$92.8B
| $1.9M | 0.22% | 24,222 -252 | -1% | -$19.8K |
|
92
General Mills
GIS
$26.4B
| $1.89M | 0.22% | 32,093 -2,756 | -8% | -$163K |
|
93
Blackrock
BLK
$175B
| $1.87M | 0.22% | 4,871 +402 | +9% | +$154K |
|
94
McKesson
MCK
$85.4B
| $1.87M | 0.22% | 12,594 -199 | -2% | -$29.5K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.21% | 20,830 +474 | +2% | +$41.6K |
|
96
State Street
STT
$32.6B
| $1.82M | 0.21% | 22,892 +2,474 | +12% | +$197K |
|
97
American Express
AXP
$231B
| $1.81M | 0.21% | 22,880 -4,066 | -15% | -$322K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $1.8M | 0.21% | 13,601 +521 | +4% | +$69.1K |
|
99
iShares MBS ETF
MBB
$41B
| $1.79M | 0.21% | 16,829 -500 | -3% | -$53.3K |
|
100
Visa
V
$683B
| $1.79M | 0.21% | 20,140 +1,396 | +7% | +$124K |
|