BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $848K | 0.1% |
4,406
+171
| +4% | +$32.9K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $841K | 0.1% |
5,148
-2
| -0% | -$327 |
|
153
iShares MSCI Hong Kong ETF
EWH
$711M
| $837K | 0.1% |
34,571
+30
| +0.1% | +$726 |
|
154
Simon Property Group
SPG
$59B
| $834K | 0.1% |
4,898
+1,887
| +63% | +$321K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $828K | 0.1% |
13,564
| – | – |
|
156
Fortive
FTV
$16.2B
| $822K | 0.1% |
10,664
-726
| -6% | -$56K |
|
157
American Tower
AMT
$95.5B
| $813K | 0.1% |
5,636
+1,492
| +36% | +$215K |
|
158
Paychex
PAYX
$50.2B
| $808K | 0.1% |
11,814
-150
| -1% | -$10.3K |
|
159
Nucor
NUE
$34.1B
| $802K | 0.1% |
12,835
+1,441
| +13% | +$90K |
|
160
American Water Works
AWK
$28B
| $798K | 0.1% |
9,342
-200
| -2% | -$17.1K |
|
161
iShares Biotechnology ETF
IBB
$5.6B
| $798K | 0.1% |
7,264
+774
| +12% | +$85K |
|
162
Northrop Grumman
NOC
$84.5B
| $796K | 0.1% |
2,585
| – | – |
|
163
Lamar Advertising Co
LAMR
$12.9B
| $792K | 0.1% |
11,599
+485
| +4% | +$33.1K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $773K | 0.09% |
8,343
| – | – |
|
165
Allstate
ALL
$53.6B
| $770K | 0.09% |
8,430
-1,438
| -15% | -$131K |
|
166
Avery Dennison
AVY
$13.4B
| $767K | 0.09% |
7,515
-29
| -0.4% | -$2.96K |
|
167
S&P Global
SPGI
$167B
| $764K | 0.09% |
3,749
-100
| -3% | -$20.4K |
|
168
Cintas
CTAS
$84.6B
| $752K | 0.09% |
4,063
+95
| +2% | +$17.6K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.87B
| $732K | 0.09% |
17,842
+677
| +4% | +$27.8K |
|
170
Corning
GLW
$57.4B
| $729K | 0.09% |
26,517
-200
| -0.7% | -$5.5K |
|
171
TSMC
TSM
$1.2T
| $701K | 0.08% |
19,181
+2,122
| +12% | +$77.6K |
|
172
Quest Diagnostics
DGX
$20.3B
| $686K | 0.08% |
6,234
+1,398
| +29% | +$154K |
|
173
Gen Digital
GEN
$18.6B
| $683K | 0.08% |
33,101
-4,817
| -13% | -$99.4K |
|
174
Southern Company
SO
$102B
| $681K | 0.08% |
14,694
-399
| -3% | -$18.5K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $657K | 0.08% |
5,009
+70
| +1% | +$9.18K |
|