BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
68
Reduced
141
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.32M | 0.18% |
51,229
+1,829
| +4% | +$47.1K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.3M | 0.18% |
14,523
-70
| -0.5% | -$6.26K |
|
103
Target
TGT
$42B
| $1.23M | 0.17% |
19,254
-112
| -0.6% | -$7.17K |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.17% |
14,221
+90
| +0.6% | +$7.68K |
|
105
iShares MSCI Australia ETF
EWA
$1.51B
| $1.21M | 0.17% |
47,952
+2,576
| +6% | +$65.1K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.2M | 0.17% |
11,515
-163
| -1% | -$17K |
|
107
Timken Company
TKR
$5.23B
| $1.17M | 0.16% |
19,377
| – | – |
|
108
Southern Company
SO
$101B
| $1.16M | 0.16% |
28,241
-2,575
| -8% | -$106K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.16M | 0.16% |
8,330
+11
| +0.1% | +$1.53K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.11M | 0.16% |
10,251
+62
| +0.6% | +$6.7K |
|
|
111
American Express
AXP
$225B
| $1.09M | 0.15% |
14,432
-6,745
| -32% | -$509K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.15% |
31,486
| – | – |
|
113
Medtronic
MDT
$118B
| $1.07M | 0.15% |
20,009
-805
| -4% | -$42.9K |
|
114
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.15% |
20,159
| – | – |
|
115
Analog Devices
ADI
$120B
| $1.01M | 0.14% |
21,405
-400
| -2% | -$18.8K |
|
116
Parker-Hannifin
PH
$94.8B
| $1M | 0.14% |
9,195
-15
| -0.2% | -$1.63K |
|
117
Equinor
EQNR
$59.9B
| $990K | 0.14% |
43,646
-356
| -0.8% | -$8.08K |
|
118
BHP
BHP
$142B
| $983K | 0.14% |
14,784
-2,993
| -17% | -$199K |
|
119
Philip Morris
PM
$254B
| $982K | 0.14% |
11,341
-432
| -4% | -$37.4K |
|
120
US Bancorp
USB
$75.5B
| $976K | 0.14% |
26,686
-529
| -2% | -$19.3K |
|
121
Union Pacific
UNP
$132B
| $975K | 0.14% |
6,276
+414
| +7% | +$64.3K |
|
122
East-West Bancorp
EWBC
$14.7B
| $955K | 0.13% |
29,884
-1,112
| -4% | -$35.5K |
|
123
SPDR S&P China ETF
GXC
$482M
| $954K | 0.13% |
12,878
+741
| +6% | +$54.9K |
|
124
iShares MSCI France ETF
EWQ
$383M
| $951K | 0.13% |
35,398
+690
| +2% | +$18.5K |
|
125
Molson Coors Class B
TAP
$9.85B
| $926K | 0.13% |
18,461
-50
| -0.3% | -$2.51K |
|