BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $826K | 0.1% |
19,740
-915
| -4% | -$38.3K |
|
152
Biogen
BIIB
$20.6B
| $820K | 0.1% |
2,678
+177
| +7% | +$54.2K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $818K | 0.1% |
13,956
-792
| -5% | -$46.4K |
|
154
Molson Coors Class B
TAP
$9.96B
| $808K | 0.1% |
8,606
-200
| -2% | -$18.8K |
|
155
Occidental Petroleum
OXY
$45.2B
| $793K | 0.1% |
11,751
-102
| -0.9% | -$6.88K |
|
156
Altria Group
MO
$112B
| $789K | 0.1% |
13,552
+2,950
| +28% | +$172K |
|
157
Hartford Financial Services
HIG
$37B
| $786K | 0.1% |
18,085
| – | – |
|
158
PPL Corp
PPL
$26.6B
| $786K | 0.1% |
23,031
-300
| -1% | -$10.2K |
|
159
East-West Bancorp
EWBC
$14.8B
| $765K | 0.1% |
18,419
-445
| -2% | -$18.5K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $765K | 0.1% |
12,304
-96
| -0.8% | -$5.97K |
|
161
Nucor
NUE
$33.8B
| $759K | 0.1% |
18,853
-762
| -4% | -$30.7K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $752K | 0.09% |
22,985
+170
| +0.7% | +$5.56K |
|
163
iShares MSCI France ETF
EWQ
$383M
| $750K | 0.09% |
30,947
-42
| -0.1% | -$1.02K |
|
164
Mattel
MAT
$6.06B
| $733K | 0.09% |
26,990
-2,000
| -7% | -$54.3K |
|
165
Mondelez International
MDLZ
$79.9B
| $729K | 0.09% |
16,265
-873
| -5% | -$39.1K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $725K | 0.09% |
15,708
-2,032
| -11% | -$93.8K |
|
167
Keurig Dr Pepper
KDP
$38.9B
| $710K | 0.09% |
7,612
+3,252
| +75% | +$303K |
|
168
Cullen/Frost Bankers
CFR
$8.24B
| $705K | 0.09% |
11,750
-1,283
| -10% | -$77K |
|
169
iShares MSCI Hong Kong ETF
EWH
$712M
| $704K | 0.09% |
35,536
+1,524
| +4% | +$30.2K |
|
170
Baxter International
BAX
$12.5B
| $700K | 0.09% |
18,349
-325
| -2% | -$12.4K |
|
|
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
| $680K | 0.09% |
17,461
+54
| +0.3% | +$2.1K |
|
172
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $647K | 0.08% |
14,428
-600
| -4% | -$26.9K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $626K | 0.08% |
14,632
-646
| -4% | -$27.6K |
|
174
Capital One
COF
$142B
| $624K | 0.08% |
8,655
+1,002
| +13% | +$72.2K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $620K | 0.08% |
11,468
-322
| -3% | -$17.4K |
|