BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.71M | 0.19% |
8,249
+485
| +6% | +$100K |
|
102
Lockheed Martin
LMT
$106B
| $1.65M | 0.19% |
4,772
+45
| +1% | +$15.6K |
|
103
Walt Disney
DIS
$213B
| $1.64M | 0.19% |
14,038
-128
| -0.9% | -$15K |
|
104
iShares Latin America 40 ETF
ILF
$1.76B
| $1.58M | 0.18% |
50,451
+4,978
| +11% | +$156K |
|
105
American Express
AXP
$231B
| $1.57M | 0.18% |
14,738
-989
| -6% | -$105K |
|
106
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.18% |
8,513
-333
| -4% | -$61.3K |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.18% |
13,981
+1,699
| +14% | +$189K |
|
108
General Dynamics
GD
$87.3B
| $1.55M | 0.18% |
7,583
+274
| +4% | +$56.1K |
|
109
CVS Health
CVS
$92.8B
| $1.54M | 0.17% |
19,498
+696
| +4% | +$54.8K |
|
110
iShares MSCI Germany ETF
EWG
$2.54B
| $1.53M | 0.17% |
51,437
-1,597
| -3% | -$47.5K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.17% |
13,172
-872
| -6% | -$96.5K |
|
112
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.16% |
17,526
+90
| +0.5% | +$7.19K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.39M | 0.16% |
23,066
-27
| -0.1% | -$1.63K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.38M | 0.16% |
25,934
+12,137
| +88% | +$644K |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $1.37M | 0.16% |
13,088
+124
| +1% | +$13K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.35M | 0.15% |
39,519
+1,182
| +3% | +$40.3K |
|
117
iShares MSCI South Africa ETF
EZA
$421M
| $1.33M | 0.15% |
24,861
-1,298
| -5% | -$69.6K |
|
118
Dominion Energy
D
$51.1B
| $1.31M | 0.15% |
18,591
-656
| -3% | -$46.1K |
|
119
NVIDIA
NVDA
$4.24T
| $1.29M | 0.15% |
4,582
+111
| +2% | +$31.2K |
|
120
Analog Devices
ADI
$124B
| $1.29M | 0.15% |
13,937
-5
| -0% | -$462 |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.14% |
7,158
-107
| -1% | -$19K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.27M | 0.14% |
+25,899
| New | +$1.27M |
|
123
Ecolab
ECL
$78.6B
| $1.26M | 0.14% |
8,019
+5,420
| +209% | +$850K |
|
124
Comcast
CMCSA
$125B
| $1.26M | 0.14% |
35,431
-2,524
| -7% | -$89.4K |
|
125
Phillips 66
PSX
$54B
| $1.25M | 0.14% |
11,071
+595
| +6% | +$67.1K |
|