BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.15% |
7,843
+1,062
| +16% | +$148K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.14% |
7,055
-103
| -1% | -$15.5K |
|
128
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.06M | 0.14% |
35,961
-3,558
| -9% | -$104K |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.14% |
7,666
-233
| -3% | -$31.3K |
|
130
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.13% |
17,161
-365
| -2% | -$21.5K |
|
|
131
Illumina
ILMN
$15.8B
| $976K | 0.13% |
3,254
+2,225
| +216% | +$667K |
|
132
Novartis
NVS
$245B
| $974K | 0.13% |
11,353
-455
| -4% | -$39K |
|
133
TJX Companies
TJX
$152B
| $974K | 0.13% |
21,779
+12,116
| +125% | +$542K |
|
134
Aflac
AFL
$57.2B
| $965K | 0.13% |
21,180
-770
| -4% | -$35.1K |
|
135
US Bancorp
USB
$76B
| $924K | 0.12% |
20,212
-2,848
| -12% | -$130K |
|
136
Analog Devices
ADI
$124B
| $892K | 0.12% |
10,397
-3,540
| -25% | -$304K |
|
137
Phillips 66
PSX
$54B
| $887K | 0.12% |
10,295
-776
| -7% | -$66.9K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $872K | 0.12% |
5,407
-114
| -2% | -$18.4K |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $852K | 0.11% |
12,313
+771
| +7% | +$53.3K |
|
140
American Water Works
AWK
$28B
| $848K | 0.11% |
9,342
| – | – |
|
141
Union Pacific
UNP
$133B
| $805K | 0.11% |
5,825
| – | – |
|
142
Applied Materials
AMAT
$128B
| $797K | 0.11% |
24,348
-4,060
| -14% | -$133K |
|
143
iShares MSCI Hong Kong ETF
EWH
$711M
| $793K | 0.11% |
35,148
+557
| +2% | +$12.6K |
|
144
East-West Bancorp
EWBC
$14.5B
| $788K | 0.1% |
18,097
-64
| -0.4% | -$2.79K |
|
145
Corning
GLW
$57.4B
| $782K | 0.1% |
25,892
-625
| -2% | -$18.9K |
|
146
WisdomTree US LargeCap Fund
EPS
$1.23B
| $775K | 0.1% |
27,488
-129
| -0.5% | -$3.64K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $762K | 0.1% |
3,985
-536
| -12% | -$102K |
|
148
Constellation Brands
STZ
$28.5B
| $757K | 0.1% |
4,706
-44
| -0.9% | -$7.08K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.1% |
8,433
-50
| -0.6% | -$4.47K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $747K | 0.1% |
8,343
| – | – |
|