BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.28% |
15,627
-1,160
| -7% | -$172K |
|
77
SPDR S&P China ETF
GXC
$483M
| $2.28M | 0.28% |
22,225
-912
| -4% | -$93.5K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $2.24M | 0.27% |
15,694
-189
| -1% | -$27K |
|
79
Oracle
ORCL
$635B
| $2.21M | 0.27% |
45,662
-2,011
| -4% | -$97.2K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.15M | 0.26% |
66,757
-330
| -0.5% | -$10.6K |
|
|
81
Rockwell Automation
ROK
$38.6B
| $2.13M | 0.26% |
11,967
+1,951
| +19% | +$348K |
|
82
Visa
V
$683B
| $2.12M | 0.26% |
20,170
+79
| +0.4% | +$8.32K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.25% |
23,732
+1,506
| +7% | +$134K |
|
84
Walt Disney
DIS
$213B
| $2.1M | 0.25% |
21,302
-6,281
| -23% | -$619K |
|
85
Marsh & McLennan
MMC
$101B
| $2.03M | 0.25% |
24,215
-1,136
| -4% | -$95.2K |
|
86
Amgen
AMGN
$155B
| $2.03M | 0.25% |
10,885
-1,207
| -10% | -$225K |
|
87
Mastercard
MA
$538B
| $2M | 0.24% |
14,133
+248
| +2% | +$35K |
|
88
Blackrock
BLK
$175B
| $1.96M | 0.24% |
4,392
-106
| -2% | -$47.4K |
|
89
iShares MBS ETF
MBB
$41B
| $1.94M | 0.23% |
18,068
+581
| +3% | +$62.2K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.23% |
14,273
-1,414
| -9% | -$187K |
|
91
Valero Energy
VLO
$47.2B
| $1.89M | 0.23% |
24,525
-1,748
| -7% | -$134K |
|
92
Honeywell
HON
$139B
| $1.87M | 0.23% |
13,157
-643
| -5% | -$91.1K |
|
93
Applied Materials
AMAT
$128B
| $1.85M | 0.22% |
35,489
-3,575
| -9% | -$186K |
|
94
iShares MSCI South Africa ETF
EZA
$421M
| $1.84M | 0.22% |
31,223
-4,329
| -12% | -$254K |
|
95
iShares MSCI Germany ETF
EWG
$2.54B
| $1.83M | 0.22% |
56,537
-8,948
| -14% | -$290K |
|
96
Dominion Energy
D
$51.1B
| $1.79M | 0.22% |
23,256
-1,394
| -6% | -$107K |
|
97
Timken Company
TKR
$5.38B
| $1.78M | 0.22% |
36,593
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $1.71M | 0.21% |
31,421
-10,195
| -24% | -$553K |
|
99
CVS Health
CVS
$92.8B
| $1.71M | 0.21% |
20,965
-758
| -3% | -$61.6K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.21% |
14,958
-438
| -3% | -$49.8K |
|