BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.54B
| $1.59M | 0.19% |
53,034
-775
| -1% | -$23.2K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.19% |
14,044
-71
| -0.5% | -$8.01K |
|
103
Best Buy
BBY
$15.6B
| $1.55M | 0.19% |
20,757
+1,225
| +6% | +$91.4K |
|
104
American Express
AXP
$231B
| $1.54M | 0.19% |
15,727
-4,237
| -21% | -$415K |
|
105
ConocoPhillips
COP
$124B
| $1.52M | 0.18% |
21,881
-1,321
| -6% | -$91.9K |
|
106
iShares MSCI South Africa ETF
EZA
$421M
| $1.51M | 0.18% |
26,159
-461
| -2% | -$26.5K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.5M | 0.18% |
7,764
+1,707
| +28% | +$330K |
|
108
Walt Disney
DIS
$213B
| $1.48M | 0.18% |
14,166
-1,905
| -12% | -$200K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 0.18% |
13,797
+587
| +4% | +$62.4K |
|
110
Cullen/Frost Bankers
CFR
$8.3B
| $1.4M | 0.17% |
12,964
-439
| -3% | -$47.5K |
|
111
Lockheed Martin
LMT
$106B
| $1.4M | 0.17% |
4,727
+604
| +15% | +$178K |
|
112
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.17% |
8,846
-185
| -2% | -$28.8K |
|
113
General Dynamics
GD
$87.3B
| $1.36M | 0.16% |
7,309
+223
| +3% | +$41.6K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.16% |
12,282
+1,160
| +10% | +$129K |
|
115
iShares Latin America 40 ETF
ILF
$1.76B
| $1.35M | 0.16% |
45,473
+2,087
| +5% | +$61.7K |
|
116
Analog Devices
ADI
$124B
| $1.34M | 0.16% |
13,942
+1,422
| +11% | +$136K |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.34M | 0.16% |
23,093
+94
| +0.4% | +$5.44K |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 0.16% |
38,337
-54
| -0.1% | -$1.88K |
|
119
Applied Materials
AMAT
$128B
| $1.31M | 0.16% |
28,450
-391
| -1% | -$18.1K |
|
120
Dominion Energy
D
$51.1B
| $1.31M | 0.16% |
19,247
-430
| -2% | -$29.3K |
|
121
US Bancorp
USB
$76B
| $1.31M | 0.16% |
26,167
-1,083
| -4% | -$54.2K |
|
122
Comcast
CMCSA
$125B
| $1.25M | 0.15% |
37,955
-2,749
| -7% | -$90.2K |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.15% |
17,436
+807
| +5% | +$56.6K |
|
124
East-West Bancorp
EWBC
$14.5B
| $1.21M | 0.15% |
18,593
| – | – |
|
125
CVS Health
CVS
$92.8B
| $1.21M | 0.15% |
18,802
+381
| +2% | +$24.5K |
|