BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 0.19% | 13,723 +58 | +0.4% | +$6.2K |
|
102
Texas Instruments
TXN
$184B
| $1.43M | 0.18% | 29,866 -69 | -0.2% | -$3.29K |
|
103
CSX Corp
CSX
$60.6B
| $1.41M | 0.18% | 43,961 -90 | -0.2% | -$2.89K |
|
104
Medtronic
MDT
$119B
| $1.3M | 0.17% | 20,966 -260 | -1% | -$16.1K |
|
105
Union Pacific
UNP
$133B
| $1.29M | 0.17% | 11,909 +10 | +0.1% | +$1.08K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.15% | 30,248 -200 | -0.7% | -$7.86K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.17M | 0.15% | 10,363 | – | – |
|
108
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.15% | 22,142 -58 | -0.3% | -$3.04K |
|
109
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.15% | 19,149 | – | – |
|
110
Target
TGT
$43.6B
| $1.14M | 0.15% | 18,130 -1,785 | -9% | -$112K |
|
111
SPDR S&P China ETF
GXC
$483M
| $1.11M | 0.14% | 14,461 +665 | +5% | +$51K |
|
112
Southern Company
SO
$102B
| $1.06M | 0.14% | 24,312 -525 | -2% | -$22.9K |
|
113
Molson Coors Class B
TAP
$9.98B
| $1.04M | 0.13% | 14,002 -3,854 | -22% | -$287K |
|
114
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.13% | 9,040 -66 | -0.7% | -$7.54K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.03M | 0.13% | 10,132 -1,057 | -9% | -$107K |
|
116
American Express
AXP
$231B
| $1.03M | 0.13% | 11,715 -645 | -5% | -$56.4K |
|
117
Equinor
EQNR
$62.1B
| $1.02M | 0.13% | 37,484 +83 | +0.2% | +$2.25K |
|
118
Analog Devices
ADI
$124B
| $1.01M | 0.13% | 20,495 -220 | -1% | -$10.9K |
|
119
CVS Health
CVS
$92.8B
| $996K | 0.13% | 12,511 -1,065 | -8% | -$84.8K |
|
120
Boeing
BA
$177B
| $988K | 0.13% | 7,756 +1,049 | +16% | +$134K |
|
121
General Dynamics
GD
$87.3B
| $975K | 0.13% | 7,670 -54 | -0.7% | -$6.86K |
|
122
US Bancorp
USB
$76B
| $972K | 0.12% | 23,255 +950 | +4% | +$39.7K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $969K | 0.12% | 8,864 +34 | +0.4% | +$3.72K |
|
124
WisdomTree US LargeCap Fund
EPS
$1.23B
| $933K | 0.12% | 13,554 | – | – |
|
125
Honeywell
HON
$139B
| $929K | 0.12% | 9,983 -335 | -3% | -$31.2K |
|