BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.5B
| $1.13M | 0.13% |
18,578
| – | – |
|
127
Analog Devices
ADI
$124B
| $1.12M | 0.13% |
12,595
-1,231
| -9% | -$110K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.1M | 0.13% |
9,375
-245
| -3% | -$28.6K |
|
129
Gen Digital
GEN
$18.6B
| $1.09M | 0.13% |
38,791
-910
| -2% | -$25.5K |
|
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.13% |
+19,076
| New | +$1.09M |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.13% |
1,035
-74
| -7% | -$77.4K |
|
132
Allstate
ALL
$53.6B
| $1.08M | 0.13% |
10,297
-929
| -8% | -$97.3K |
|
133
Schlumberger
SLB
$55B
| $1.07M | 0.12% |
15,916
-4,620
| -22% | -$311K |
|
134
iShares MSCI France ETF
EWQ
$383M
| $1.07M | 0.12% |
34,288
+961
| +3% | +$30K |
|
135
Gilead Sciences
GILD
$140B
| $1.06M | 0.12% |
14,807
+4,433
| +43% | +$317K |
|
136
Aflac
AFL
$57.2B
| $1.02M | 0.12% |
11,655
-1,530
| -12% | -$134K |
|
137
Biogen
BIIB
$19.4B
| $994K | 0.12% |
3,119
+1,219
| +64% | +$388K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $992K | 0.12% |
4,594
-595
| -11% | -$128K |
|
139
Phillips 66
PSX
$54B
| $970K | 0.11% |
9,595
-175
| -2% | -$17.7K |
|
140
Northrop Grumman
NOC
$84.5B
| $962K | 0.11% |
3,132
-260
| -8% | -$79.9K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $954K | 0.11% |
5,609
-214
| -4% | -$36.4K |
|
142
Marathon Petroleum
MPC
$54.6B
| $946K | 0.11% |
14,332
-1,116
| -7% | -$73.7K |
|
|
143
WisdomTree US LargeCap Fund
EPS
$1.23B
| $932K | 0.11% |
29,997
+19,953
| +199% | +$620K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $928K | 0.11% |
5,794
-608
| -9% | -$97.4K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $904K | 0.11% |
8,668
+4,507
| +108% | +$470K |
|
146
iShares MSCI Hong Kong ETF
EWH
$711M
| $883K | 0.1% |
34,712
-906
| -3% | -$23K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $881K | 0.1% |
8,938
-100
| -1% | -$9.86K |
|
148
Avery Dennison
AVY
$13.4B
| $865K | 0.1% |
7,537
-87
| -1% | -$9.99K |
|
149
Corning
GLW
$57.4B
| $860K | 0.1% |
26,876
-510
| -2% | -$16.3K |
|
150
Lamar Advertising Co
LAMR
$12.9B
| $853K | 0.1% |
11,489
+535
| +5% | +$39.7K |
|