BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $922K | 0.12% | 62,366 +3,413 | +6% | +$50.5K |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| $911K | 0.12% | 16,954 -135 | -0.8% | -$7.25K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $900K | 0.12% | 5,943 -67 | -1% | -$10.1K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $862K | 0.11% | 7,165 -121 | -2% | -$14.6K |
|
130
Exelon
EXC
$44.1B
| $848K | 0.11% | 24,848 -93 | -0.4% | -$3.17K |
|
131
Aflac
AFL
$57.2B
| $847K | 0.11% | 14,534 -40 | -0.3% | -$2.33K |
|
132
iShares MSCI Australia ETF
EWA
$1.54B
| $847K | 0.11% | 35,339 +56 | +0.2% | +$1.34K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $842K | 0.11% | 14,925 -1,044 | -7% | -$58.9K |
|
134
Allstate
ALL
$53.6B
| $832K | 0.11% | 13,569 -150 | -1% | -$9.2K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $827K | 0.11% | 7,612 | – | – |
|
136
Timken Company
TKR
$5.38B
| $821K | 0.11% | 19,377 | – | – |
|
137
East-West Bancorp
EWBC
$14.5B
| $819K | 0.11% | 24,099 -15 | -0.1% | -$510 |
|
138
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $817K | 0.1% | 23,051 +8,837 | +62% | +$313K |
|
139
Corning
GLW
$57.4B
| $808K | 0.1% | 41,779 -4,390 | -10% | -$84.9K |
|
140
Phillips 66
PSX
$54B
| $798K | 0.1% | 9,811 +297 | +3% | +$24.2K |
|
141
Goldman Sachs
GS
$226B
| $795K | 0.1% | 4,331 +370 | +9% | +$67.9K |
|
142
Gilead Sciences
GILD
$140B
| $786K | 0.1% | 7,384 -71 | -1% | -$7.56K |
|
143
Philip Morris
PM
$260B
| $776K | 0.1% | 9,301 +30 | +0.3% | +$2.5K |
|
144
iShares MSCI France ETF
EWQ
$383M
| $767K | 0.1% | 28,890 +127 | +0.4% | +$3.37K |
|
145
Occidental Petroleum
OXY
$46.9B
| $765K | 0.1% | 7,953 +158 | +2% | +$15.2K |
|
146
Biogen
BIIB
$19.4B
| $753K | 0.1% | 2,276 | – | – |
|
147
Cullen/Frost Bankers
CFR
$8.3B
| $745K | 0.1% | 9,737 -33 | -0.3% | -$2.53K |
|
148
PPL Corp
PPL
$27B
| $736K | 0.09% | 22,411 -182 | -0.8% | -$5.98K |
|
149
Visa
V
$683B
| $729K | 0.09% | 3,415 -66 | -2% | -$14.1K |
|
150
Dover
DOV
$24.5B
| $721K | 0.09% | 8,987 -567 | -6% | -$45.5K |
|