BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $755K | 0.1% |
22,815
+1,399
| +7% | +$46.3K |
|
152
iShares MSCI France ETF
EWQ
$383M
| $746K | 0.1% |
30,989
+375
| +1% | +$9.03K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $745K | 0.1% |
6,200
-9
| -0.1% | -$1.08K |
|
154
Kroger
KR
$44.9B
| $745K | 0.1% |
20,655
+9,978
| +93% | +$360K |
|
155
Nucor
NUE
$34.1B
| $737K | 0.1% |
19,615
+355
| +2% | +$13.3K |
|
156
Brookline Bancorp
BRKL
$976M
| $736K | 0.1% |
72,536
-800
| -1% | -$8.12K |
|
157
Molson Coors Class B
TAP
$9.98B
| $731K | 0.1% |
8,806
-400
| -4% | -$33.2K |
|
158
Biogen
BIIB
$19.4B
| $730K | 0.1% |
2,501
+630
| +34% | +$184K |
|
159
East-West Bancorp
EWBC
$14.5B
| $725K | 0.1% |
18,864
-4,633
| -20% | -$178K |
|
160
Northrop Grumman
NOC
$84.5B
| $721K | 0.1% |
4,347
| – | – |
|
161
Mondelez International
MDLZ
$79.5B
| $718K | 0.1% |
17,138
-390
| -2% | -$16.3K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $712K | 0.09% |
8,794
+113
| +1% | +$9.15K |
|
163
Seagate
STX
$35.6B
| $704K | 0.09% |
15,721
+9,420
| +150% | +$422K |
|
164
Union Pacific
UNP
$133B
| $702K | 0.09% |
7,942
+200
| +3% | +$17.7K |
|
|
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
| $698K | 0.09% |
17,407
+1,985
| +13% | +$79.6K |
|
166
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $684K | 0.09% |
7,514
-737
| -9% | -$67.1K |
|
167
Costco
COST
$418B
| $679K | 0.09% |
4,696
+3,188
| +211% | +$461K |
|
168
International Flavors & Fragrances
IFF
$17.3B
| $679K | 0.09% |
6,570
+3,313
| +102% | +$342K |
|
169
iShares MSCI Hong Kong ETF
EWH
$711M
| $650K | 0.09% |
34,012
+13
| +0% | +$248 |
|
170
Exelon
EXC
$44.1B
| $644K | 0.09% |
21,704
-246
| -1% | -$7.3K |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $627K | 0.08% |
7,639
-177
| -2% | -$14.5K |
|
|
172
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $625K | 0.08% |
19,957
-11,721
| -37% | -$367K |
|
173
iShares MSCI Australia ETF
EWA
$1.54B
| $618K | 0.08% |
34,473
-33
| -0.1% | -$592 |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $618K | 0.08% |
5,895
+94
| +2% | +$9.85K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $615K | 0.08% |
8,947
+4,110
| +85% | +$283K |
|