BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.87B
| $926K | 0.13% |
18,461
-50
| -0.3% | -$2.51K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $924K | 0.13% |
17,138
-76
| -0.4% | -$4.1K |
|
128
Boeing
BA
$174B
| $906K | 0.13% |
7,715
-160
| -2% | -$18.8K |
|
129
Dover
DOV
$24.5B
| $868K | 0.12% |
14,411
+590
| +4% | +$35.5K |
|
130
Aflac
AFL
$58.1B
| $857K | 0.12% |
27,646
-220
| -0.8% | -$6.82K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $857K | 0.12% |
16,338
+2,202
| +16% | +$116K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $852K | 0.12% |
11,054
-134
| -1% | -$10.3K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $845K | 0.12% |
15,600
+44
| +0.3% | +$2.38K |
|
134
Exelon
EXC
$43.8B
| $834K | 0.12% |
39,417
+1,220
| +3% | +$25.8K |
|
135
Honeywell
HON
$137B
| $830K | 0.12% |
10,478
-915
| -8% | -$72.5K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $822K | 0.12% |
16,090
+6
| +0% | +$307 |
|
137
WisdomTree US LargeCap Fund
EPS
$1.24B
| $820K | 0.12% |
41,988
-819
| -2% | -$16K |
|
138
DuPont de Nemours
DD
$32.3B
| $798K | 0.11% |
10,297
| – | – |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $794K | 0.11% |
6,594
| – | – |
|
140
General Dynamics
GD
$86.7B
| $761K | 0.11% |
8,695
+50
| +0.6% | +$4.38K |
|
141
iShares MSCI Hong Kong ETF
EWH
$706M
| $757K | 0.11% |
37,788
-38
| -0.1% | -$761 |
|
142
Allstate
ALL
$54.9B
| $747K | 0.1% |
14,792
-50
| -0.3% | -$2.53K |
|
143
Consolidated Edison
ED
$35.3B
| $734K | 0.1% |
13,307
-230
| -2% | -$12.7K |
|
144
Tapestry
TPR
$22B
| $733K | 0.1% |
13,433
-238
| -2% | -$13K |
|
145
Biogen
BIIB
$20.5B
| $732K | 0.1% |
3,041
-100
| -3% | -$24.1K |
|
|
146
Ford
F
$46.5B
| $728K | 0.1% |
43,148
+20,150
| +88% | +$340K |
|
147
Visa
V
$681B
| $728K | 0.1% |
15,228
-48
| -0.3% | -$2.3K |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $726K | 0.1% |
2,950
-1,000
| -25% | -$246K |
|
149
Occidental Petroleum
OXY
$45.9B
| $705K | 0.1% |
7,866
+512
| +7% | +$45.9K |
|
150
PPL Corp
PPL
$27B
| $702K | 0.1% |
24,810
-225
| -0.9% | -$6.37K |
|