BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $958K | 0.12% | 15,969 -354 | -2% | -$21.2K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $944K | 0.12% | 6,010 +25 | +0.4% | +$3.93K |
|
128
WisdomTree US LargeCap Fund
EPS
$1.23B
| $925K | 0.12% | 13,554 +153 | +1% | +$10.4K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $924K | 0.12% | 7,286 +16 | +0.2% | +$2.03K |
|
130
iShares MSCI Australia ETF
EWA
$1.54B
| $922K | 0.12% | 35,283 +767 | +2% | +$20K |
|
131
Exelon
EXC
$44.1B
| $910K | 0.11% | 24,941 -721 | -3% | -$26.3K |
|
132
Aflac
AFL
$57.2B
| $907K | 0.11% | 14,574 +75 | +0.5% | +$4.67K |
|
133
General Dynamics
GD
$87.3B
| $900K | 0.11% | 7,724 -20 | -0.3% | -$2.33K |
|
134
Teva Pharmaceuticals
TEVA
$21.1B
| $895K | 0.11% | 17,089 -75 | -0.4% | -$3.93K |
|
135
Dover
DOV
$24.5B
| $868K | 0.11% | 9,554 -130 | -1% | -$11.8K |
|
136
Boeing
BA
$177B
| $854K | 0.11% | 6,707 -400 | -6% | -$50.9K |
|
137
East-West Bancorp
EWBC
$14.5B
| $843K | 0.11% | 24,114 -440 | -2% | -$15.4K |
|
138
iShares MSCI France ETF
EWQ
$383M
| $839K | 0.11% | 28,763 +332 | +1% | +$9.68K |
|
139
BHP
BHP
$142B
| $836K | 0.1% | 12,218 -2,759 | -18% | -$189K |
|
140
Allstate
ALL
$53.6B
| $805K | 0.1% | 13,719 +400 | +3% | +$23.5K |
|
141
PPL Corp
PPL
$27B
| $802K | 0.1% | 22,593 | – | – |
|
142
Occidental Petroleum
OXY
$46.9B
| $800K | 0.1% | 7,795 -610 | -7% | -$62.6K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $790K | 0.1% | 6,539 +18 | +0.3% | +$2.18K |
|
144
Devon Energy
DVN
$22.9B
| $786K | 0.1% | 9,896 +381 | +4% | +$30.3K |
|
145
Philip Morris
PM
$260B
| $782K | 0.1% | 9,271 -670 | -7% | -$56.5K |
|
146
Cullen/Frost Bankers
CFR
$8.3B
| $776K | 0.1% | 9,770 -62 | -0.6% | -$4.92K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $772K | 0.1% | 6,688 -8 | -0.1% | -$923 |
|
148
Toronto Dominion Bank
TD
$128B
| $771K | 0.1% | 14,998 -200 | -1% | -$10.3K |
|
149
Phillips 66
PSX
$54B
| $765K | 0.1% | 9,514 +136 | +1% | +$10.9K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $743K | 0.09% | 7,612 | – | – |
|