BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $942K | 0.12% |
12,576
+190
| +2% | +$14.2K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $916K | 0.12% |
16,323
-97
| -0.6% | -$5.44K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $915K | 0.12% |
5,985
-19
| -0.3% | -$2.91K |
|
129
Aflac
AFL
$57.2B
| $914K | 0.12% |
14,499
+461
| +3% | +$29.1K |
|
130
Ford
F
$46.8B
| $913K | 0.12% |
58,516
+4,235
| +8% | +$66.1K |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $907K | 0.12% |
17,164
-375
| -2% | -$19.8K |
|
132
East-West Bancorp
EWBC
$14.5B
| $897K | 0.12% |
24,554
+158
| +0.6% | +$5.77K |
|
133
iShares MSCI Australia ETF
EWA
$1.54B
| $893K | 0.11% |
34,516
-85
| -0.2% | -$2.2K |
|
134
Boeing
BA
$177B
| $892K | 0.11% |
7,107
+294
| +4% | +$36.9K |
|
135
WisdomTree US LargeCap Fund
EPS
$1.23B
| $878K | 0.11% |
13,401
-595
| -4% | -$39K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $875K | 0.11% |
7,270
+28
| +0.4% | +$3.37K |
|
137
Exelon
EXC
$44.1B
| $862K | 0.11% |
25,662
-2,050
| -7% | -$68.9K |
|
138
General Dynamics
GD
$87.3B
| $843K | 0.11% |
7,744
-22
| -0.3% | -$2.4K |
|
139
iShares MSCI France ETF
EWQ
$383M
| $830K | 0.11% |
28,431
+152
| +0.5% | +$4.44K |
|
140
Philip Morris
PM
$260B
| $814K | 0.1% |
9,941
-1,225
| -11% | -$100K |
|
141
Occidental Petroleum
OXY
$46.9B
| $801K | 0.1% |
8,405
+759
| +10% | +$72.3K |
|
142
Dover
DOV
$24.5B
| $792K | 0.1% |
9,684
-93
| -1% | -$7.61K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $775K | 0.1% |
6,521
+9
| +0.1% | +$1.07K |
|
144
Visa
V
$683B
| $766K | 0.1% |
3,548
-234
| -6% | -$50.5K |
|
145
Cullen/Frost Bankers
CFR
$8.3B
| $762K | 0.1% |
9,832
+788
| +9% | +$61.1K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $760K | 0.1% |
6,696
-45
| -0.7% | -$5.11K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $759K | 0.1% |
5,615
| – | – |
|
148
Allstate
ALL
$53.6B
| $754K | 0.1% |
13,319
-50
| -0.4% | -$2.83K |
|
149
PPL Corp
PPL
$27B
| $749K | 0.1% |
22,593
-70
| -0.3% | -$2.32K |
|
150
Phillips 66
PSX
$54B
| $723K | 0.09% |
9,378
+600
| +7% | +$46.3K |
|