BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $1.24M | 0.14% |
14,388
-205
| -1% | -$17.7K |
|
127
Mastercard
MA
$538B
| $1.22M | 0.14% |
11,851
-395
| -3% | -$40.8K |
|
128
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.13% |
8,878
-62
| -0.7% | -$8.33K |
|
129
Tapestry
TPR
$21.2B
| $1.18M | 0.13% |
33,756
-236
| -0.7% | -$8.26K |
|
130
Aflac
AFL
$57.2B
| $1.18M | 0.13% |
16,931
-250
| -1% | -$17.4K |
|
131
Clorox
CLX
$14.5B
| $1.16M | 0.13% |
9,627
-965
| -9% | -$116K |
|
132
Ford
F
$46.8B
| $1.15M | 0.13% |
94,876
-9,176
| -9% | -$111K |
|
133
Corning
GLW
$57.4B
| $1.14M | 0.13% |
46,881
-150
| -0.3% | -$3.64K |
|
134
Medtronic
MDT
$119B
| $1.13M | 0.13% |
15,920
-549
| -3% | -$39.1K |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.12% |
1,462
-38
| -3% | -$29.3K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.12% |
30,690
+3,565
| +13% | +$130K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $1.11M | 0.12% |
10,575
-30
| -0.3% | -$3.16K |
|
138
Nucor
NUE
$34.1B
| $1.1M | 0.12% |
18,466
| – | – |
|
139
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.12% |
8,936
-1,775
| -17% | -$216K |
|
140
MetLife
MET
$54.1B
| $1.08M | 0.12% |
20,034
-75
| -0.4% | -$4.04K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.12% |
11,007
+150
| +1% | +$14.5K |
|
142
Southern Company
SO
$102B
| $1.05M | 0.12% |
21,296
-410
| -2% | -$20.2K |
|
143
Union Pacific
UNP
$133B
| $1.03M | 0.11% |
9,941
+731
| +8% | +$75.8K |
|
144
Allstate
ALL
$53.6B
| $1.03M | 0.11% |
13,883
+120
| +0.9% | +$8.89K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.01M | 0.11% |
5,541
+50
| +0.9% | +$9.11K |
|
146
Paychex
PAYX
$50.2B
| $1.01M | 0.11% |
16,539
-150
| -0.9% | -$9.13K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $989K | 0.11% |
6,810
+72
| +1% | +$10.5K |
|
148
iShare MSCI Eurozone ETF
EZU
$7.87B
| $983K | 0.11% |
28,407
-1,143
| -4% | -$39.6K |
|
149
Lockheed Martin
LMT
$106B
| $980K | 0.11% |
3,921
-17
| -0.4% | -$4.25K |
|
150
East-West Bancorp
EWBC
$14.5B
| $979K | 0.11% |
19,260
-21
| -0.1% | -$1.07K |
|