BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $1.02M | 0.12% |
10,922
+890
| +9% | +$83.2K |
|
127
US Bancorp
USB
$75.9B
| $1.02M | 0.12% |
23,497
+962
| +4% | +$41.8K |
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 0.12% |
17,184
-450
| -3% | -$26.6K |
|
129
Aflac
AFL
$57.2B
| $1M | 0.12% |
32,196
+1,416
| +5% | +$44K |
|
130
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $994K | 0.12% |
31,678
+589
| +2% | +$18.5K |
|
131
iShare MSCI Eurozone ETF
EZU
$7.85B
| $978K | 0.12% |
26,072
+8,005
| +44% | +$300K |
|
132
Southern Company
SO
$101B
| $962K | 0.12% |
22,969
-75
| -0.3% | -$3.14K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $952K | 0.12% |
14,766
+308
| +2% | +$19.9K |
|
134
WisdomTree US LargeCap Fund
EPS
$1.23B
| $943K | 0.11% |
39,633
-1,179
| -3% | -$28.1K |
|
135
Corning
GLW
$61B
| $927K | 0.11% |
47,007
+1,392
| +3% | +$27.5K |
|
136
General Dynamics
GD
$86.8B
| $924K | 0.11% |
6,521
-40
| -0.6% | -$5.67K |
|
137
Western Union
WU
$2.86B
| $924K | 0.11% |
45,458
+2,685
| +6% | +$54.6K |
|
138
Allstate
ALL
$53.1B
| $911K | 0.11% |
14,038
-68
| -0.5% | -$4.41K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $900K | 0.11% |
22,696
+6,127
| +37% | +$243K |
|
140
Phillips 66
PSX
$53.2B
| $894K | 0.11% |
11,099
+124
| +1% | +$9.99K |
|
141
Paychex
PAYX
$48.7B
| $888K | 0.11% |
18,955
-1,530
| -7% | -$71.7K |
|
142
American Express
AXP
$227B
| $887K | 0.11% |
11,406
-291
| -2% | -$22.6K |
|
143
Occidental Petroleum
OXY
$45.2B
| $882K | 0.11% |
11,366
+688
| +6% | +$53.4K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $876K | 0.11% |
21,416
+5,581
| +35% | +$228K |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $874K | 0.11% |
11,129
-539
| -5% | -$42.3K |
|
146
Philip Morris
PM
$251B
| $850K | 0.1% |
10,606
+1,255
| +13% | +$101K |
|
147
Nucor
NUE
$33.8B
| $849K | 0.1% |
19,260
+1,066
| +6% | +$47K |
|
148
Marathon Petroleum
MPC
$54.8B
| $844K | 0.1% |
16,136
+728
| +5% | +$38.1K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $828K | 0.1% |
73,336
| – | – |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $813K | 0.1% |
12,418
+358
| +3% | +$23.4K |
|