BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $979K | 0.11% |
10,702
-25
| -0.2% | -$2.29K |
|
152
Marathon Petroleum
MPC
$54.6B
| $964K | 0.11% |
19,137
-409
| -2% | -$20.6K |
|
153
Starbucks
SBUX
$100B
| $959K | 0.11% |
17,260
+1,609
| +10% | +$89.4K |
|
154
Consolidated Edison
ED
$35.4B
| $949K | 0.1% |
12,891
-25
| -0.2% | -$1.84K |
|
155
WisdomTree US LargeCap Fund
EPS
$1.23B
| $926K | 0.1% |
11,984
-42
| -0.3% | -$3.25K |
|
156
Capital One
COF
$145B
| $920K | 0.1% |
10,555
+33
| +0.3% | +$2.88K |
|
157
Goldman Sachs
GS
$226B
| $915K | 0.1% |
3,818
-112
| -3% | -$26.8K |
|
158
Baxter International
BAX
$12.7B
| $909K | 0.1% |
20,490
+220
| +1% | +$9.76K |
|
159
Flowers Foods
FLO
$3.18B
| $902K | 0.1% |
45,152
+857
| +2% | +$17.1K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $887K | 0.1% |
5,908
-5
| -0.1% | -$751 |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.1% |
12,872
+194
| +2% | +$13.3K |
|
162
Fortive
FTV
$16.2B
| $867K | 0.1% |
16,173
-1,626
| -9% | -$87.2K |
|
163
Altria Group
MO
$113B
| $857K | 0.09% |
12,672
-380
| -3% | -$25.7K |
|
164
Northrop Grumman
NOC
$84.5B
| $848K | 0.09% |
3,647
-740
| -17% | -$172K |
|
165
Hartford Financial Services
HIG
$37.2B
| $832K | 0.09% |
17,450
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $820K | 0.09% |
30,422
-537
| -2% | -$14.5K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $813K | 0.09% |
12,518
-1,579
| -11% | -$103K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $794K | 0.09% |
8,970
| – | – |
|
169
Gen Digital
GEN
$18.6B
| $786K | 0.09% |
32,909
-25
| -0.1% | -$597 |
|
170
Omnicom Group
OMC
$15.2B
| $783K | 0.09% |
9,197
+2,304
| +33% | +$196K |
|
171
iShares MSCI France ETF
EWQ
$383M
| $782K | 0.09% |
31,691
-727
| -2% | -$17.9K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $781K | 0.09% |
9,128
-350
| -4% | -$29.9K |
|
173
Biogen
BIIB
$19.4B
| $778K | 0.09% |
2,743
-50
| -2% | -$14.2K |
|
174
PPL Corp
PPL
$27B
| $769K | 0.08% |
22,581
-430
| -2% | -$14.6K |
|
|
175
Brookline Bancorp
BRKL
$976M
| $768K | 0.08% |
46,800
-25,736
| -35% | -$422K |
|