BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.68M | 0.19% |
4,639
-263
| -5% | -$95.3K |
|
102
Visa
V
$683B
| $1.6M | 0.18% |
19,279
+10
| +0.1% | +$827 |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.18% |
98,937
+5,800
| +6% | +$91.7K |
|
104
SPDR S&P China ETF
GXC
$483M
| $1.53M | 0.17% |
19,091
-395
| -2% | -$31.6K |
|
105
Gilead Sciences
GILD
$140B
| $1.52M | 0.17% |
19,241
+5,958
| +45% | +$472K |
|
106
UnitedHealth
UNH
$281B
| $1.5M | 0.17% |
10,717
-591
| -5% | -$82.8K |
|
107
Timken Company
TKR
$5.38B
| $1.45M | 0.16% |
41,310
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $1.45M | 0.16% |
27,267
+4,219
| +18% | +$224K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.16% |
38,342
+1,387
| +4% | +$52.2K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.16% |
12,831
+645
| +5% | +$71.8K |
|
111
Medtronic
MDT
$119B
| $1.42M | 0.16% |
16,469
-262
| -2% | -$22.6K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.42M | 0.16% |
10,419
+39
| +0.4% | +$5.31K |
|
113
Amazon
AMZN
$2.44T
| $1.42M | 0.16% |
1,691
+19
| +1% | +$15.9K |
|
114
General Dynamics
GD
$87.3B
| $1.39M | 0.16% |
8,928
-25
| -0.3% | -$3.88K |
|
115
State Street
STT
$32.6B
| $1.35M | 0.15% |
19,320
+372
| +2% | +$25.9K |
|
116
Clorox
CLX
$14.5B
| $1.33M | 0.15% |
10,592
+539
| +5% | +$67.5K |
|
117
Analog Devices
ADI
$124B
| $1.31M | 0.15% |
20,376
+1,194
| +6% | +$76.9K |
|
118
Western Union
WU
$2.8B
| $1.31M | 0.15% |
62,940
+12,264
| +24% | +$255K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.15% |
10,711
-480
| -4% | -$58.4K |
|
120
Honeywell
HON
$139B
| $1.27M | 0.14% |
10,902
-50
| -0.5% | -$5.83K |
|
121
Target
TGT
$43.6B
| $1.26M | 0.14% |
18,387
-121
| -0.7% | -$8.31K |
|
122
Ford
F
$46.8B
| $1.26M | 0.14% |
104,052
-1,593
| -2% | -$19.2K |
|
123
Mastercard
MA
$538B
| $1.25M | 0.14% |
12,246
-225
| -2% | -$22.9K |
|
124
Tapestry
TPR
$21.2B
| $1.24M | 0.14% |
33,992
-703
| -2% | -$25.7K |
|
125
US Bancorp
USB
$76B
| $1.24M | 0.14% |
28,937
-1,391
| -5% | -$59.7K |
|