BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.64M | 0.32% |
5,291
+131
| +3% | +$65.4K |
|
77
Visa
V
$683B
| $2.63M | 0.32% |
19,868
+499
| +3% | +$66.1K |
|
78
Ball Corp
BALL
$14.3B
| $2.57M | 0.31% |
72,291
| – | – |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.49M | 0.3% |
54,160
-1,973
| -4% | -$90.8K |
|
80
iShares MBS ETF
MBB
$41B
| $2.49M | 0.3% |
23,865
+1,648
| +7% | +$172K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 0.3% |
47,396
+39
| +0.1% | +$2.03K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.4M | 0.29% |
22,458
+287
| +1% | +$30.6K |
|
83
CSX Corp
CSX
$60.6B
| $2.37M | 0.29% |
37,118
-2,200
| -6% | -$140K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.28% |
22,370
-2,604
| -10% | -$274K |
|
85
Amgen
AMGN
$155B
| $2.33M | 0.28% |
12,634
+414
| +3% | +$76.4K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.26% |
39,418
-2,242
| -5% | -$124K |
|
87
Rockwell Automation
ROK
$38.6B
| $2.09M | 0.25% |
12,581
-261
| -2% | -$43.4K |
|
88
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.25% |
13,815
-52
| -0.4% | -$7.85K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.25% |
24,326
-253
| -1% | -$21.5K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.06M | 0.25% |
62,860
-876
| -1% | -$28.7K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.25% |
14,676
-346
| -2% | -$47.9K |
|
92
Deere & Co
DE
$129B
| $1.98M | 0.24% |
14,173
-485
| -3% | -$67.8K |
|
93
Marsh & McLennan
MMC
$101B
| $1.89M | 0.23% |
23,102
-5
| -0% | -$410 |
|
94
UnitedHealth
UNH
$281B
| $1.89M | 0.23% |
7,694
-50
| -0.6% | -$12.3K |
|
95
Honeywell
HON
$139B
| $1.88M | 0.23% |
13,039
+484
| +4% | +$69.7K |
|
96
Oracle
ORCL
$635B
| $1.84M | 0.22% |
41,774
-665
| -2% | -$29.3K |
|
97
Baxter International
BAX
$12.7B
| $1.71M | 0.21% |
23,099
+25
| +0.1% | +$1.85K |
|
|
98
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.2% |
13,459
-3,887
| -22% | -$482K |
|
99
Timken Company
TKR
$5.38B
| $1.59M | 0.19% |
36,593
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.19% |
30,336
+1,912
| +7% | +$100K |
|