BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.14% |
7,265
-88
| -1% | -$14.3K |
|
127
Phillips 66
PSX
$54B
| $1.18M | 0.14% |
10,476
+40
| +0.4% | +$4.49K |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.14% |
1,008
| – | – |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.14% |
17,219
-676
| -4% | -$44K |
|
130
NVIDIA
NVDA
$4.24T
| $1.06M | 0.13% |
4,471
+207
| +5% | +$49K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 0.13% |
5,534
-43
| -0.8% | -$8.13K |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $1.03M | 0.12% |
6,595
+1,949
| +42% | +$305K |
|
133
iShares MSCI France ETF
EWQ
$383M
| $1.03M | 0.12% |
33,767
+105
| +0.3% | +$3.21K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.12% |
4,549
+46
| +1% | +$10.3K |
|
135
Gilead Sciences
GILD
$140B
| $1.01M | 0.12% |
14,235
-1,779
| -11% | -$126K |
|
136
F5
FFIV
$18B
| $972K | 0.12% |
5,638
+977
| +21% | +$168K |
|
137
Constellation Brands
STZ
$28.5B
| $965K | 0.12% |
4,409
+768
| +21% | +$168K |
|
138
Aflac
AFL
$57.2B
| $953K | 0.11% |
22,160
-400
| -2% | -$17.2K |
|
139
McKesson
MCK
$85.4B
| $942K | 0.11% |
7,058
-215
| -3% | -$28.7K |
|
140
Hillenbrand
HI
$1.79B
| $925K | 0.11% |
19,631
+267
| +1% | +$12.6K |
|
141
Schlumberger
SLB
$55B
| $922K | 0.11% |
13,754
-65
| -0.5% | -$4.36K |
|
142
Novartis
NVS
$245B
| $916K | 0.11% |
12,126
-1,478
| -11% | -$112K |
|
143
Biogen
BIIB
$19.4B
| $907K | 0.11% |
3,126
+3
| +0.1% | +$870 |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $907K | 0.11% |
5,596
-6
| -0.1% | -$972 |
|
145
WisdomTree US LargeCap Fund
EPS
$1.23B
| $898K | 0.11% |
29,283
-50
| -0.2% | -$1.53K |
|
146
General Mills
GIS
$26.4B
| $896K | 0.11% |
20,243
-1,363
| -6% | -$60.3K |
|
147
Union Pacific
UNP
$133B
| $882K | 0.11% |
6,225
+400
| +7% | +$56.7K |
|
148
TJX Companies
TJX
$152B
| $864K | 0.1% |
9,085
+586
| +7% | +$55.7K |
|
149
Brookline Bancorp
BRKL
$976M
| $856K | 0.1% |
46,032
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $856K | 0.1% |
8,753
-185
| -2% | -$18.1K |
|