BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.18% | 12,517 -655 | -5% | -$71.7K |
|
102
ConocoPhillips
COP
$124B
| $1.35M | 0.18% | 21,638 -1,282 | -6% | -$79.9K |
|
103
Simon Property Group
SPG
$59B
| $1.34M | 0.18% | 7,975 +1,262 | +19% | +$212K |
|
104
Walt Disney
DIS
$213B
| $1.31M | 0.17% | 11,914 -2,124 | -15% | -$233K |
|
105
Dominion Energy
D
$51.1B
| $1.31M | 0.17% | 18,258 -333 | -2% | -$23.8K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.17% | 14,950 +969 | +7% | +$84.5K |
|
107
CVS Health
CVS
$92.8B
| $1.3M | 0.17% | 19,803 +305 | +2% | +$20K |
|
108
Lockheed Martin
LMT
$106B
| $1.28M | 0.17% | 4,888 +116 | +2% | +$30.4K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.28M | 0.17% | 8,345 +96 | +1% | +$14.7K |
|
110
Comcast
CMCSA
$125B
| $1.28M | 0.17% | 37,505 +2,074 | +6% | +$70.6K |
|
|
111
State Street
STT
$32.6B
| $1.24M | 0.17% | 19,731 -10,746 | -35% | -$678K |
|
112
iShares MSCI Germany ETF
EWG
$2.54B
| $1.22M | 0.16% | 48,091 -3,346 | -7% | -$84.8K |
|
113
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.16% | 8,175 -338 | -4% | -$50.4K |
|
114
American Tower
AMT
$95.5B
| $1.2M | 0.16% | 7,580 +760 | +11% | +$120K |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $1.19M | 0.16% | 13,487 +399 | +3% | +$35.1K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.18M | 0.16% | 28,609 +2,710 | +10% | +$112K |
|
117
iShares MSCI South Africa ETF
EZA
$421M
| $1.17M | 0.16% | 23,159 -1,702 | -7% | -$85.8K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.16M | 0.15% | 22,906 -160 | -0.7% | -$8.11K |
|
119
Ecolab
ECL
$78.6B
| $1.16M | 0.15% | 7,849 -170 | -2% | -$25.1K |
|
120
Best Buy
BBY
$15.6B
| $1.14M | 0.15% | 21,560 -305 | -1% | -$16.2K |
|
121
General Dynamics
GD
$87.3B
| $1.13M | 0.15% | 7,157 -426 | -6% | -$67K |
|
122
Biogen
BIIB
$19.4B
| $1.12M | 0.15% | 3,732 +496 | +15% | +$149K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.15% | 1,084 +84 | +8% | +$87K |
|
124
iShares Latin America 40 ETF
ILF
$1.76B
| $1.12M | 0.15% | 36,413 -14,038 | -28% | -$433K |
|
125
General Mills
GIS
$26.4B
| $1.09M | 0.15% | 28,037 +1,620 | +6% | +$63.1K |
|