BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $1.13M | 0.14% |
21,045
-1,776
| -8% | -$95.1K |
|
127
East-West Bancorp
EWBC
$14.5B
| $1.11M | 0.13% |
18,578
| – | – |
|
128
Qualcomm
QCOM
$173B
| $1.08M | 0.13% |
20,785
-4,838
| -19% | -$251K |
|
129
Aflac
AFL
$57.2B
| $1.07M | 0.13% |
13,185
-86
| -0.6% | -$7K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.13% |
7,458
-436
| -6% | -$62.6K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.13% |
1,109
-74
| -6% | -$71K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.13% |
9,509
+751
| +9% | +$84K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.13% |
5,189
+126
| +2% | +$25.5K |
|
134
Allstate
ALL
$53.6B
| $1.03M | 0.12% |
11,226
-2,076
| -16% | -$191K |
|
135
iShares MSCI France ETF
EWQ
$383M
| $1.03M | 0.12% |
33,327
+1,322
| +4% | +$40.9K |
|
136
Clorox
CLX
$14.5B
| $1.01M | 0.12% |
7,656
| – | – |
|
137
Best Buy
BBY
$15.6B
| $993K | 0.12% |
17,443
+129
| +0.7% | +$7.34K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $978K | 0.12% |
6,402
+63
| +1% | +$9.62K |
|
139
Northrop Grumman
NOC
$84.5B
| $976K | 0.12% |
3,392
+50
| +1% | +$14.4K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $958K | 0.12% |
5,823
+148
| +3% | +$24.3K |
|
141
Kraft Heinz
KHC
$33.1B
| $914K | 0.11% |
11,788
-503
| -4% | -$39K |
|
142
Phillips 66
PSX
$54B
| $895K | 0.11% |
9,770
-1,239
| -11% | -$114K |
|
143
iShares MSCI Hong Kong ETF
EWH
$711M
| $880K | 0.11% |
35,618
-1,000
| -3% | -$24.7K |
|
144
WisdomTree US LargeCap Fund
EPS
$1.23B
| $874K | 0.11% |
10,044
-705
| -7% | -$61.3K |
|
145
Marathon Petroleum
MPC
$54.6B
| $866K | 0.1% |
15,448
-1,926
| -11% | -$108K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $846K | 0.1% |
9,038
+700
| +8% | +$65.5K |
|
147
Gilead Sciences
GILD
$140B
| $840K | 0.1% |
10,374
-1,695
| -14% | -$137K |
|
148
Southern Company
SO
$102B
| $836K | 0.1% |
17,010
-3,133
| -16% | -$154K |
|
149
Corning
GLW
$57.4B
| $820K | 0.1% |
27,386
-1,550
| -5% | -$46.4K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.87B
| $818K | 0.1% |
18,868
-9,212
| -33% | -$399K |
|