BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50B
| $846K | 0.1% |
12,418
-741
| -6% | -$50.5K |
|
152
Clorox
CLX
$14.6B
| $844K | 0.1% |
5,670
-1,986
| -26% | -$296K |
|
153
Hillenbrand
HI
$1.76B
| $838K | 0.1% |
18,761
+3,889
| +26% | +$174K |
|
154
Fortive
FTV
$16B
| $834K | 0.1% |
11,536
+109
| +1% | +$7.88K |
|
|
155
Qualcomm
QCOM
$169B
| $814K | 0.09% |
12,713
-8,072
| -39% | -$517K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $804K | 0.09% |
3,412
+439
| +15% | +$103K |
|
157
Southern Company
SO
$102B
| $802K | 0.09% |
16,660
-350
| -2% | -$16.8K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $795K | 0.09% |
5,174
+105
| +2% | +$16.1K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $793K | 0.09% |
8,393
-10
| -0.1% | -$945 |
|
160
Altria Group
MO
$113B
| $789K | 0.09% |
11,045
-71
| -0.6% | -$5.07K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.78B
| $732K | 0.09% |
16,878
-1,990
| -11% | -$86.3K |
|
162
Travel + Leisure Co
TNL
$4.04B
| $731K | 0.09% |
6,312
+895
| +17% | +$104K |
|
163
Brookline Bancorp
BRKL
$976M
| $722K | 0.08% |
46,032
-335
| -0.7% | -$5.25K |
|
164
Masco
MAS
$15.2B
| $717K | 0.08% |
16,307
-3,613
| -18% | -$159K |
|
165
Invesco QQQ Trust
QQQ
$360B
| $710K | 0.08% |
4,558
+35
| +0.8% | +$5.45K |
|
166
Nucor
NUE
$33.7B
| $709K | 0.08% |
11,155
-785
| -7% | -$49.9K |
|
167
Goldman Sachs
GS
$222B
| $683K | 0.08% |
2,682
-92
| -3% | -$23.4K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $677K | 0.08% |
11,503
-497
| -4% | -$29.3K |
|
169
Union Pacific
UNP
$131B
| $675K | 0.08% |
5,027
-1,086
| -18% | -$146K |
|
170
Hartford Financial Services
HIG
$37.1B
| $665K | 0.08% |
11,810
-1,475
| -11% | -$83.1K |
|
171
Kraft Heinz
KHC
$32.2B
| $656K | 0.08% |
8,443
-3,345
| -28% | -$260K |
|
172
D.R. Horton
DHI
$50.8B
| $655K | 0.08% |
12,823
+1,300
| +11% | +$66.4K |
|
173
S&P Global
SPGI
$166B
| $652K | 0.08% |
3,849
| – | – |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.08% |
38,248
-3,671
| -9% | -$62.1K |
|
175
iShares MSCI Australia ETF
EWA
$1.52B
| $642K | 0.07% |
27,711
-3,984
| -13% | -$92.3K |
|