BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $727K | 0.09% |
7,981
+115
| +1% | +$10.5K |
|
152
Toronto Dominion Bank
TD
$127B
| $718K | 0.09% |
15,248
-50
| -0.3% | -$2.35K |
|
153
Amazon
AMZN
$2.48T
| $703K | 0.09% |
35,260
-2,900
| -8% | -$57.8K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $703K | 0.09% |
17,539
-1,041
| -6% | -$41.7K |
|
|
BRKL
155
DELISTED
Brookline Bancorp
BRKL
| $702K | 0.09% |
73,474
| – | – |
|
156
Hartford Financial Services
HIG
$37B
| $700K | 0.09% |
19,312
-225
| -1% | -$8.16K |
|
157
ArcelorMittal
MT
$26B
| $696K | 0.09% |
17,064
-197
| -1% | -$8.04K |
|
158
Franklin Resources
BEN
$13B
| $694K | 0.09% |
12,015
-325
| -3% | -$18.8K |
|
159
iShares MSCI Hong Kong ETF
EWH
$712M
| $685K | 0.09% |
33,253
-4,535
| -12% | -$93.4K |
|
160
Mondelez International
MDLZ
$79.9B
| $684K | 0.09% |
19,359
-489
| -2% | -$17.3K |
|
161
Nucor
NUE
$33.8B
| $682K | 0.09% |
12,765
+350
| +3% | +$18.7K |
|
162
PPL Corp
PPL
$26.6B
| $682K | 0.09% |
24,332
-478
| -2% | -$13.4K |
|
163
Phillips 66
PSX
$53.2B
| $677K | 0.09% |
8,778
-39
| -0.4% | -$3.01K |
|
164
Cullen/Frost Bankers
CFR
$8.24B
| $673K | 0.09% |
9,044
-196
| -2% | -$14.6K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $649K | 0.08% |
25,810
+180
| +0.7% | +$4.53K |
|
166
Freeport-McMoran
FCX
$66.5B
| $648K | 0.08% |
17,173
-1,008
| -6% | -$38K |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $640K | 0.08% |
2,950
| – | – |
|
168
APA Corp
APA
$8.14B
| $610K | 0.08% |
7,108
-100
| -1% | -$8.58K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $608K | 0.08% |
7,572
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $587K | 0.08% |
14,464
-728
| -5% | -$29.5K |
|
171
Devon Energy
DVN
$22.1B
| $577K | 0.07% |
9,315
| – | – |
|
172
Duke Energy
DUK
$93.8B
| $575K | 0.07% |
8,344
-818
| -9% | -$56.4K |
|
173
Northrop Grumman
NOC
$83.2B
| $573K | 0.07% |
5,001
-130
| -3% | -$14.9K |
|
174
Ecolab
ECL
$77.6B
| $561K | 0.07% |
5,382
-30
| -0.6% | -$3.13K |
|
175
Genuine Parts
GPC
$19.4B
| $536K | 0.07% |
6,449
| – | – |
|