BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.77B
| $1.15M | 0.14% |
34,493
-1,920
| -5% | -$63.8K |
|
127
iShares MSCI South Africa ETF
EZA
$413M
| $1.11M | 0.13% |
21,145
-2,014
| -9% | -$105K |
|
|
128
Alibaba
BABA
$312B
| $1.09M | 0.13% |
5,991
+3,517
| +142% | +$642K |
|
129
Novartis
NVS
$249B
| $1.05M | 0.13% |
12,224
-446
| -4% | -$38.4K |
|
130
Lamar Advertising Co
LAMR
$13B
| $1.05M | 0.13% |
13,269
+956
| +8% | +$75.8K |
|
131
Analog Devices
ADI
$121B
| $1.05M | 0.13% |
9,987
-410
| -4% | -$43.1K |
|
132
CVS Health
CVS
$93.5B
| $1.04M | 0.12% |
19,277
-526
| -3% | -$28.4K |
|
133
Aflac
AFL
$58.1B
| $1.02M | 0.12% |
20,400
-780
| -4% | -$39K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $970K | 0.12% |
10,868
+54
| +0.5% | +$4.82K |
|
135
American Water Works
AWK
$27.6B
| $957K | 0.11% |
9,180
-162
| -2% | -$16.9K |
|
136
Applied Materials
AMAT
$126B
| $956K | 0.11% |
24,108
-240
| -1% | -$9.52K |
|
137
iShares MSCI Japan ETF
EWJ
$15.4B
| $949K | 0.11% |
17,350
-5,556
| -24% | -$304K |
|
|
138
Netflix
NFLX
$534B
| $945K | 0.11% |
+2,651
| New | +$945K |
|
139
Union Pacific
UNP
$132B
| $940K | 0.11% |
5,620
-205
| -4% | -$34.3K |
|
140
iShares MSCI Hong Kong ETF
EWH
$706M
| $910K | 0.11% |
34,718
-430
| -1% | -$11.3K |
|
141
Phillips 66
PSX
$53.2B
| $908K | 0.11% |
9,546
-749
| -7% | -$71.2K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $903K | 0.11% |
15,360
-93
| -0.6% | -$5.47K |
|
143
Fortive
FTV
$16.1B
| $888K | 0.11% |
12,656
+205
| +2% | +$14.4K |
|
144
Constellation Brands
STZ
$25.7B
| $883K | 0.11% |
5,036
+330
| +7% | +$57.9K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $876K | 0.11% |
15,984
+44
| +0.3% | +$2.41K |
|
146
Marathon Petroleum
MPC
$54.4B
| $875K | 0.1% |
14,624
-2,537
| -15% | -$152K |
|
147
East-West Bancorp
EWBC
$15B
| $868K | 0.1% |
18,097
| – | – |
|
148
WisdomTree US LargeCap Fund
EPS
$1.24B
| $864K | 0.1% |
27,168
-320
| -1% | -$10.2K |
|
149
Church & Dwight Co
CHD
$23.2B
| $855K | 0.1% |
11,997
+1,732
| +17% | +$123K |
|
150
Corning
GLW
$59.7B
| $854K | 0.1% |
25,810
-82
| -0.3% | -$2.71K |
|