BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.35M | 0.18% |
50,013
+16,057
| +47% | +$432K |
|
102
US Bancorp
USB
$76B
| $1.33M | 0.18% |
32,474
+8,977
| +38% | +$368K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.17% |
12,048
-387
| -3% | -$42K |
|
104
Ford
F
$46.8B
| $1.3M | 0.17% |
95,726
+11,995
| +14% | +$163K |
|
105
SPDR S&P China ETF
GXC
$483M
| $1.3M | 0.17% |
18,774
+856
| +5% | +$59K |
|
106
Texas Instruments
TXN
$184B
| $1.28M | 0.17% |
25,835
-3,767
| -13% | -$187K |
|
107
Deere & Co
DE
$129B
| $1.26M | 0.17% |
17,046
-704
| -4% | -$52.1K |
|
108
Medtronic
MDT
$119B
| $1.23M | 0.16% |
18,432
-2,084
| -10% | -$139K |
|
109
Applied Materials
AMAT
$128B
| $1.21M | 0.16% |
82,314
+7,312
| +10% | +$107K |
|
110
Gilead Sciences
GILD
$140B
| $1.21M | 0.16% |
12,292
-159
| -1% | -$15.6K |
|
111
Boeing
BA
$177B
| $1.21M | 0.16% |
9,206
+730
| +9% | +$95.6K |
|
|
112
Valero Energy
VLO
$47.2B
| $1.17M | 0.16% |
19,534
+9,052
| +86% | +$544K |
|
113
Visa
V
$683B
| $1.17M | 0.15% |
16,726
-56
| -0.3% | -$3.9K |
|
114
American Express
AXP
$231B
| $1.13M | 0.15% |
15,219
+3,813
| +33% | +$283K |
|
115
Analog Devices
ADI
$124B
| $1.11M | 0.15% |
19,737
-550
| -3% | -$31K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.11M | 0.15% |
10,121
-611
| -6% | -$66.7K |
|
117
Tapestry
TPR
$21.2B
| $1.1M | 0.15% |
38,100
+4,523
| +13% | +$131K |
|
118
Southern Company
SO
$102B
| $1M | 0.13% |
22,398
-571
| -2% | -$25.5K |
|
119
Honeywell
HON
$139B
| $1M | 0.13% |
10,568
+295
| +3% | +$27.9K |
|
120
DuPont de Nemours
DD
$32.2B
| $988K | 0.13% |
23,310
+548
| +2% | +$23.2K |
|
121
General Dynamics
GD
$87.3B
| $987K | 0.13% |
7,150
+629
| +10% | +$86.8K |
|
122
Goldman Sachs
GS
$226B
| $978K | 0.13% |
5,626
-177
| -3% | -$30.8K |
|
123
Timken Company
TKR
$5.38B
| $971K | 0.13% |
35,317
+14,640
| +71% | +$403K |
|
124
Mastercard
MA
$538B
| $962K | 0.13% |
10,673
-249
| -2% | -$22.4K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.87B
| $960K | 0.13% |
27,935
+1,863
| +7% | +$64K |
|