BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| $1.77M | 0.21% | 44,162 -16,940 | -28% | -$679K |
|
102
CSX Corp
CSX
$60.6B
| $1.77M | 0.21% | 32,078 +657 | +2% | +$36.2K |
|
103
iShares MSCI Germany ETF
EWG
$2.54B
| $1.74M | 0.2% | 52,630 -3,907 | -7% | -$129K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.19% | 14,615 -343 | -2% | -$39.1K |
|
105
Walmart
WMT
$774B
| $1.61M | 0.19% | 16,346 -172 | -1% | -$17K |
|
106
Applied Materials
AMAT
$128B
| $1.57M | 0.18% | 30,785 -4,704 | -13% | -$241K |
|
107
General Dynamics
GD
$87.3B
| $1.49M | 0.17% | 7,320 -74 | -1% | -$15.1K |
|
108
Baxter International
BAX
$12.7B
| $1.49M | 0.17% | 23,024 +234 | +1% | +$15.1K |
|
109
ConocoPhillips
COP
$124B
| $1.47M | 0.17% | 26,764 -1,657 | -6% | -$90.9K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.45M | 0.17% | 13,247 +266 | +2% | +$29K |
|
111
CVS Health
CVS
$92.8B
| $1.42M | 0.17% | 19,651 -1,314 | -6% | -$95.2K |
|
112
General Mills
GIS
$26.4B
| $1.39M | 0.16% | 23,509 -3,066 | -12% | -$182K |
|
113
US Bancorp
USB
$76B
| $1.38M | 0.16% | 25,836 +4,791 | +23% | +$257K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.38M | 0.16% | 38,443 -6,966 | -15% | -$250K |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.37M | 0.16% | 22,856 -1,622 | -7% | -$97.2K |
|
116
iShares Latin America 40 ETF
ILF
$1.76B
| $1.37M | 0.16% | 40,005 +5,577 | +16% | +$191K |
|
117
McKesson
MCK
$85.4B
| $1.35M | 0.16% | 8,681 -2,113 | -20% | -$330K |
|
118
Novartis
NVS
$245B
| $1.34M | 0.16% | 15,998 -1,973 | -11% | -$166K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.16% | 18,745 -16 | -0.1% | -$1.14K |
|
120
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 0.15% | 13,605 +436 | +3% | +$41.3K |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.14% | 10,768 +1,259 | +13% | +$143K |
|
122
Best Buy
BBY
$15.6B
| $1.22M | 0.14% | 17,838 +395 | +2% | +$27K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.17M | 0.14% | 6,207 -528 | -8% | -$99.2K |
|
124
Lockheed Martin
LMT
$106B
| $1.17M | 0.14% | 3,631 -177 | -5% | -$56.8K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.13% | 7,428 -30 | -0.4% | -$4.58K |
|