BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $720K | 0.09% | 4,392 +18 | +0.4% | +$2.95K |
|
|
152
Toronto Dominion Bank
TD
$128B
| $713K | 0.09% | 15,198 +7,574 | +99% | +$355K |
|
153
Consolidated Edison
ED
$35.4B
| $706K | 0.09% | 13,157 -100 | -0.8% | -$5.37K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $694K | 0.09% | 25,302 -508 | -2% | -$13.9K |
|
155
Brookline Bancorp
BRKL
$976M
| $692K | 0.09% | 73,474 | – | – |
|
156
Tapestry
TPR
$21.2B
| $690K | 0.09% | 13,886 +778 | +6% | +$38.7K |
|
157
Workday
WDAY
$61.6B
| $690K | 0.09% | 7,555 +1,137 | +18% | +$104K |
|
158
LyondellBasell Industries
LYB
$18.1B
| $677K | 0.09% | 7,612 +40 | +0.5% | +$3.56K |
|
|
159
Biogen
BIIB
$19.4B
| $671K | 0.09% | 2,191 -850 | -28% | -$260K |
|
160
iShares MSCI Hong Kong ETF
EWH
$711M
| $671K | 0.09% | 33,893 +640 | +2% | +$12.7K |
|
161
Hartford Financial Services
HIG
$37.2B
| $662K | 0.09% | 18,768 -544 | -3% | -$19.2K |
|
162
Nucor
NUE
$34.1B
| $658K | 0.08% | 13,015 +250 | +2% | +$12.6K |
|
163
Mondelez International
MDLZ
$79.5B
| $643K | 0.08% | 18,632 -727 | -4% | -$25.1K |
|
164
Franklin Resources
BEN
$13.3B
| $642K | 0.08% | 11,840 -175 | -1% | -$9.49K |
|
165
Devon Energy
DVN
$22.9B
| $637K | 0.08% | 9,515 +200 | +2% | +$13.4K |
|
166
ArcelorMittal
MT
$25.4B
| $634K | 0.08% | 39,254 +235 | +0.6% | +$3.8K |
|
167
Amazon
AMZN
$2.44T
| $630K | 0.08% | 1,874 +111 | +6% | +$37.3K |
|
168
Duke Energy
DUK
$95.3B
| $622K | 0.08% | 8,727 +383 | +5% | +$27.3K |
|
|
169
Mastercard
MA
$538B
| $620K | 0.08% | 8,306 +7,415 | +832% | +$553K |
|
170
Northrop Grumman
NOC
$84.5B
| $619K | 0.08% | 5,019 +18 | +0.4% | +$2.22K |
|
171
Ecolab
ECL
$78.6B
| $617K | 0.08% | 5,717 +335 | +6% | +$36.2K |
|
172
Genuine Parts
GPC
$19.4B
| $604K | 0.08% | 6,949 +500 | +8% | +$43.5K |
|
173
APA Corp
APA
$8.31B
| $599K | 0.08% | 7,228 +120 | +2% | +$9.95K |
|
174
Baxter International
BAX
$12.7B
| $598K | 0.08% | 8,115 +4,155 | +105% | +$306K |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $590K | 0.08% | 14,262 -202 | -1% | -$8.36K |
|