BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.68M | 0.3% |
36,219
-899
| -2% | -$66.6K |
|
77
Amgen
AMGN
$155B
| $2.61M | 0.3% |
12,610
-24
| -0.2% | -$4.98K |
|
78
State Street
STT
$32.6B
| $2.55M | 0.29% |
30,477
-1,382
| -4% | -$116K |
|
79
iShares MBS ETF
MBB
$41B
| $2.52M | 0.29% |
24,344
+479
| +2% | +$49.5K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.28% |
46,951
-445
| -0.9% | -$23.4K |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.28% |
21,561
-809
| -4% | -$92K |
|
82
SPDR S&P China ETF
GXC
$483M
| $2.44M | 0.28% |
25,277
-483
| -2% | -$46.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.28% |
39,277
-141
| -0.4% | -$8.76K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 0.27% |
22,424
-34
| -0.2% | -$3.67K |
|
85
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.27% |
13,263
-552
| -4% | -$99.6K |
|
86
Blackrock
BLK
$175B
| $2.33M | 0.26% |
4,950
-341
| -6% | -$161K |
|
87
Rockwell Automation
ROK
$38.6B
| $2.2M | 0.25% |
11,708
-873
| -7% | -$164K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.17M | 0.25% |
47,742
-6,418
| -12% | -$291K |
|
89
Honeywell
HON
$139B
| $2.16M | 0.25% |
12,978
-61
| -0.5% | -$10.2K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 0.24% |
24,662
+336
| +1% | +$29K |
|
91
Oracle
ORCL
$635B
| $2.12M | 0.24% |
41,163
-611
| -1% | -$31.5K |
|
92
Deere & Co
DE
$129B
| $2.08M | 0.24% |
13,823
-350
| -2% | -$52.6K |
|
93
UnitedHealth
UNH
$281B
| $2.06M | 0.23% |
7,745
+51
| +0.7% | +$13.6K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.04M | 0.23% |
62,669
-191
| -0.3% | -$6.23K |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.23% |
14,211
-465
| -3% | -$65.6K |
|
96
Marsh & McLennan
MMC
$101B
| $1.95M | 0.22% |
23,552
+450
| +2% | +$37.2K |
|
97
Timken Company
TKR
$5.38B
| $1.82M | 0.21% |
36,593
| – | – |
|
98
Baxter International
BAX
$12.7B
| $1.8M | 0.2% |
23,309
+210
| +0.9% | +$16.2K |
|
99
ConocoPhillips
COP
$124B
| $1.77M | 0.2% |
22,920
+1,039
| +5% | +$80.4K |
|
100
Best Buy
BBY
$15.6B
| $1.74M | 0.2% |
21,865
+1,108
| +5% | +$87.9K |
|