BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $1.13M | 0.13% | 13,808 -75 | -0.5% | -$6.11K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $1.11M | 0.13% | 9,845 -730 | -7% | -$82.6K |
|
128
Amazon
AMZN
$2.44T
| $1.11M | 0.13% | 1,248 -413 | -25% | -$366K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.13% | 69,772 -26,540 | -28% | -$420K |
|
130
Phillips 66
PSX
$54B
| $1.06M | 0.12% | 13,381 -1,007 | -7% | -$79.8K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.12% | 8,031 -905 | -10% | -$119K |
|
132
Lockheed Martin
LMT
$106B
| $1.04M | 0.12% | 3,872 -49 | -1% | -$13.1K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.12% | 5,397 -144 | -3% | -$27.5K |
|
134
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.12% | 11,348 +5,879 | +107% | +$534K |
|
135
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.12% | 24,280 -23,414 | -49% | -$987K |
|
136
Aflac
AFL
$57.2B
| $1.01M | 0.12% | 13,956 -2,975 | -18% | -$215K |
|
137
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.12% | 19,886 +749 | +4% | +$37.9K |
|
138
Southern Company
SO
$102B
| $1M | 0.12% | 20,151 -1,145 | -5% | -$57K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1M | 0.12% | 6,744 -66 | -1% | -$9.8K |
|
140
East-West Bancorp
EWBC
$14.5B
| $992K | 0.12% | 19,214 -46 | -0.2% | -$2.38K |
|
141
DuPont de Nemours
DD
$32.2B
| $966K | 0.11% | 15,197 -7,327 | -33% | -$466K |
|
142
WisdomTree US LargeCap Fund
EPS
$1.23B
| $962K | 0.11% | 11,804 -180 | -2% | -$14.7K |
|
143
Paychex
PAYX
$50.2B
| $962K | 0.11% | 16,333 -206 | -1% | -$12.1K |
|
144
Nucor
NUE
$34.1B
| $950K | 0.11% | 15,914 -2,552 | -14% | -$152K |
|
145
Tapestry
TPR
$21.2B
| $906K | 0.11% | 21,925 -11,831 | -35% | -$489K |
|
146
Gilead Sciences
GILD
$140B
| $905K | 0.11% | 13,318 -5,408 | -29% | -$367K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $895K | 0.1% | 5,847 -61 | -1% | -$9.34K |
|
148
Medtronic
MDT
$119B
| $892K | 0.1% | 11,078 -4,842 | -30% | -$390K |
|
149
iShare MSCI Eurozone ETF
EZU
$7.87B
| $886K | 0.1% | 23,553 -4,854 | -17% | -$183K |
|
150
Union Pacific
UNP
$133B
| $882K | 0.1% | 8,328 -1,613 | -16% | -$171K |
|