BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $959K | 0.13% |
9,855
-856
| -8% | -$83.3K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $957K | 0.13% |
6,088
-42
| -0.7% | -$6.6K |
|
128
Western Union
WU
$2.8B
| $957K | 0.13% |
52,098
+6,640
| +15% | +$122K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $954K | 0.13% |
19,956
-412
| -2% | -$19.7K |
|
130
Aflac
AFL
$57.2B
| $930K | 0.12% |
15,998
-100
| -0.6% | -$5.81K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $923K | 0.12% |
17,740
-856
| -5% | -$44.5K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $914K | 0.12% |
10,703
+455
| +4% | +$38.9K |
|
133
Corning
GLW
$57.4B
| $902K | 0.12% |
52,682
+5,675
| +12% | +$97.2K |
|
134
Paychex
PAYX
$50.2B
| $886K | 0.12% |
18,589
-366
| -2% | -$17.4K |
|
|
135
Clorox
CLX
$14.5B
| $873K | 0.12% |
7,560
+4,315
| +133% | +$498K |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| $860K | 0.11% |
15,229
-1,955
| -11% | -$110K |
|
137
Healthpeak Properties
DOC
$12.5B
| $859K | 0.11% |
23,059
+10,695
| +87% | +$398K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $850K | 0.11% |
7,374
-9
| -0.1% | -$1.04K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $845K | 0.11% |
23,731
+1,035
| +5% | +$36.9K |
|
140
Marathon Petroleum
MPC
$54.6B
| $843K | 0.11% |
18,198
+2,062
| +13% | +$95.5K |
|
141
Philip Morris
PM
$260B
| $839K | 0.11% |
10,571
-35
| -0.3% | -$2.78K |
|
142
Cullen/Frost Bankers
CFR
$8.3B
| $828K | 0.11% |
13,033
+1,904
| +17% | +$121K |
|
143
Hartford Financial Services
HIG
$37.2B
| $828K | 0.11% |
18,085
| – | – |
|
144
WisdomTree US LargeCap Fund
EPS
$1.23B
| $825K | 0.11% |
12,604
-607
| -5% | -$39.7K |
|
145
Allstate
ALL
$53.6B
| $821K | 0.11% |
14,093
+55
| +0.4% | +$3.2K |
|
146
Consolidated Edison
ED
$35.4B
| $821K | 0.11% |
12,286
| – | – |
|
147
Occidental Petroleum
OXY
$46.9B
| $783K | 0.1% |
11,833
+486
| +4% | +$32.2K |
|
148
Phillips 66
PSX
$54B
| $776K | 0.1% |
10,095
-1,004
| -9% | -$77.2K |
|
149
Amazon
AMZN
$2.44T
| $771K | 0.1% |
1,507
+420
| +39% | +$215K |
|
150
PPL Corp
PPL
$27B
| $768K | 0.1% |
23,331
| – | – |
|