BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $1.12M | 0.13% |
6,905
-2,254
| -25% | -$364K |
|
127
Amazon
AMZN
$2.44T
| $1.11M | 0.13% |
1,142
-106
| -8% | -$103K |
|
128
East-West Bancorp
EWBC
$14.5B
| $1.09M | 0.13% |
18,578
-636
| -3% | -$37.2K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.13% |
7,894
-137
| -2% | -$18.8K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.13% |
1,183
-191
| -14% | -$174K |
|
131
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.13% |
12,291
+943
| +8% | +$80.8K |
|
132
Lockheed Martin
LMT
$106B
| $1.05M | 0.13% |
3,778
-94
| -2% | -$26.1K |
|
133
Aflac
AFL
$57.2B
| $1.03M | 0.12% |
13,271
-685
| -5% | -$53.2K |
|
134
Clorox
CLX
$14.5B
| $1.02M | 0.12% |
7,656
-1,049
| -12% | -$140K |
|
135
iShares Latin America 40 ETF
ILF
$1.76B
| $1.01M | 0.12% |
33,238
+9,777
| +42% | +$296K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $996K | 0.12% |
5,063
-334
| -6% | -$65.7K |
|
137
Best Buy
BBY
$15.6B
| $993K | 0.12% |
17,314
+540
| +3% | +$31K |
|
138
Southern Company
SO
$102B
| $964K | 0.12% |
20,143
-8
| -0% | -$383 |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $942K | 0.11% |
6,339
-405
| -6% | -$60.2K |
|
140
iShares MSCI France ETF
EWQ
$383M
| $920K | 0.11% |
32,005
+1,073
| +3% | +$30.8K |
|
141
Phillips 66
PSX
$54B
| $910K | 0.11% |
11,009
-2,372
| -18% | -$196K |
|
142
Marathon Petroleum
MPC
$54.6B
| $909K | 0.11% |
17,374
-2,512
| -13% | -$131K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $907K | 0.11% |
8,758
-131
| -1% | -$13.6K |
|
144
WisdomTree US LargeCap Fund
EPS
$1.23B
| $896K | 0.11% |
10,749
-1,055
| -9% | -$87.9K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $885K | 0.11% |
5,675
-172
| -3% | -$26.8K |
|
146
Tapestry
TPR
$21.2B
| $877K | 0.11% |
18,509
-3,416
| -16% | -$162K |
|
147
Corning
GLW
$57.4B
| $869K | 0.1% |
28,936
-720
| -2% | -$21.6K |
|
148
iShares MSCI Hong Kong ETF
EWH
$711M
| $858K | 0.1% |
36,618
+2,166
| +6% | +$50.8K |
|
149
Altria Group
MO
$113B
| $858K | 0.1% |
11,515
-310
| -3% | -$23.1K |
|
150
Northrop Grumman
NOC
$84.5B
| $858K | 0.1% |
3,342
-305
| -8% | -$78.3K |
|