BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$452K
2
MTUS icon
Metallus
MTUS
$450K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$313K

Top Sells

1
UPS icon
United Parcel Service
UPS
$6.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$494K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
4
MCK icon
McKesson
MCK
$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$316K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$715K 0.09%
6,359
-180
-3% -$20.2K
EWH icon
152
iShares MSCI Hong Kong ETF
EWH
$711M
$698K 0.09%
34,325
+55
+0.2% +$1.12K
NOC icon
153
Northrop Grumman
NOC
$84.5B
$697K 0.09%
5,293
+109
+2% +$14.4K
DVN icon
154
Devon Energy
DVN
$22.9B
$694K 0.09%
10,176
+280
+3% +$19.1K
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$692K 0.09%
18,568
-200
-1% -$7.45K
ED icon
156
Consolidated Edison
ED
$35.4B
$687K 0.09%
12,137
-30
-0.2% -$1.7K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$687K 0.09%
6,403
-285
-4% -$30.6K
EBAY icon
158
eBay
EBAY
$41.4B
$680K 0.09%
12,004
-1,210
-9% -$68.5K
TD icon
159
Toronto Dominion Bank
TD
$128B
$680K 0.09%
13,758
-1,240
-8% -$61.3K
EMC
160
DELISTED
EMC CORPORATION
EMC
$664K 0.09%
22,702
-3,400
-13% -$99.4K
NUE icon
161
Nucor
NUE
$34.1B
$655K 0.08%
12,064
-951
-7% -$51.6K
BAX icon
162
Baxter International
BAX
$12.7B
$650K 0.08%
9,049
+1,384
+18% +$99.4K
TPR icon
163
Tapestry
TPR
$21.2B
$632K 0.08%
17,751
+3,477
+24% +$124K
BRKL icon
164
Brookline Bancorp
BRKL
$976M
$627K 0.08%
73,336
-138
-0.2% -$1.18K
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$7.87B
$617K 0.08%
16,007
+2,035
+15% +$78.4K
BHP icon
166
BHP
BHP
$142B
$614K 0.08%
10,437
-1,781
-15% -$105K
MA icon
167
Mastercard
MA
$538B
$610K 0.08%
8,258
-48
-0.6% -$3.55K
GPC icon
168
Genuine Parts
GPC
$19.4B
$609K 0.08%
6,949
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$608K 0.08%
17,745
+122
+0.7% +$4.18K
DUK icon
170
Duke Energy
DUK
$95.3B
$603K 0.08%
8,068
+75
+0.9% +$5.61K
APA icon
171
APA Corp
APA
$8.31B
$588K 0.08%
6,262
-911
-13% -$85.5K
AMZN icon
172
Amazon
AMZN
$2.44T
$568K 0.07%
1,762
-29
-2% -$9.35K
FCX icon
173
Freeport-McMoran
FCX
$63.7B
$550K 0.07%
16,861
+523
+3% +$17.1K
HPQ icon
174
HP
HPQ
$26.7B
$549K 0.07%
15,459
– –
BEN icon
175
Franklin Resources
BEN
$13.3B
$547K 0.07%
10,022
-1,787
-15% -$97.5K
5 6
7
8 9