BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $1.53M | 0.19% |
29,602
-83
| -0.3% | -$4.28K |
|
102
Medtronic
MDT
$119B
| $1.52M | 0.18% |
20,516
-1,051
| -5% | -$77.9K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.18% |
53,224
-820
| -2% | -$23.3K |
|
104
Target
TGT
$42.1B
| $1.48M | 0.18% |
18,065
-531
| -3% | -$43.4K |
|
105
Gilead Sciences
GILD
$140B
| $1.46M | 0.18% |
12,451
+570
| +5% | +$66.7K |
|
106
Applied Materials
AMAT
$126B
| $1.44M | 0.18% |
75,002
-383
| -0.5% | -$7.36K |
|
107
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.17% |
16,774
-924
| -5% | -$77.6K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.16% |
24,870
+4,060
| +20% | +$221K |
|
109
Analog Devices
ADI
$121B
| $1.3M | 0.16% |
20,287
-414
| -2% | -$26.6K |
|
110
Ford
F
$46.5B
| $1.26M | 0.15% |
83,731
+7,236
| +9% | +$109K |
|
111
Parker-Hannifin
PH
$95.9B
| $1.25M | 0.15% |
10,711
+115
| +1% | +$13.4K |
|
112
Goldman Sachs
GS
$227B
| $1.21M | 0.15% |
5,803
+577
| +11% | +$120K |
|
113
Boeing
BA
$174B
| $1.18M | 0.14% |
8,476
+1,335
| +19% | +$185K |
|
114
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.14% |
11,282
-338
| -3% | -$34.9K |
|
115
Tapestry
TPR
$22B
| $1.16M | 0.14% |
33,577
+1,853
| +6% | +$64.1K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.15M | 0.14% |
18,596
-1,246
| -6% | -$76.9K |
|
117
Baxter International
BAX
$12.1B
| $1.13M | 0.14% |
29,776
+4,801
| +19% | +$182K |
|
118
Visa
V
$681B
| $1.13M | 0.14% |
16,782
+1,426
| +9% | +$95.8K |
|
119
CSX Corp
CSX
$60.9B
| $1.11M | 0.13% |
101,868
| – | – |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.13% |
20,368
-859
| -4% | -$46.4K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.09M | 0.13% |
10,248
| – | – |
|
122
East-West Bancorp
EWBC
$15B
| $1.05M | 0.13% |
23,497
+464
| +2% | +$20.8K |
|
123
Honeywell
HON
$137B
| $1.05M | 0.13% |
10,775
-394
| -4% | -$38.3K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.04M | 0.13% |
24,520
+432
| +2% | +$18.3K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.03M | 0.12% |
10,732
-100
| -0.9% | -$9.56K |
|