BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $745K | 0.1% |
11,434
-330
| -3% | -$21.5K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $740K | 0.1% |
15,453
-1,766
| -10% | -$84.6K |
|
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $736K | 0.1% |
+12,962
| New | +$736K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $733K | 0.1% |
5,295
-298
| -5% | -$41.3K |
|
155
Gilead Sciences
GILD
$140B
| $707K | 0.09% |
11,295
-3,033
| -21% | -$190K |
|
156
Fortive
FTV
$16.2B
| $705K | 0.09% |
10,419
-99
| -0.9% | -$6.7K |
|
157
Waste Management
WM
$91.2B
| $692K | 0.09% |
7,771
-250
| -3% | -$22.3K |
|
158
Church & Dwight Co
CHD
$22.7B
| $675K | 0.09% |
10,265
+1,729
| +20% | +$114K |
|
159
S&P Global
SPGI
$167B
| $675K | 0.09% |
3,974
+225
| +6% | +$38.2K |
|
160
McKesson
MCK
$85.4B
| $663K | 0.09% |
6,005
-725
| -11% | -$80K |
|
161
Allstate
ALL
$53.6B
| $653K | 0.09% |
7,898
-532
| -6% | -$44K |
|
162
Medtronic
MDT
$119B
| $650K | 0.09% |
7,142
-76
| -1% | -$6.92K |
|
163
F5
FFIV
$18B
| $642K | 0.09% |
3,964
-1,722
| -30% | -$279K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $641K | 0.09% |
3,711
-550
| -13% | -$95K |
|
165
Brookline Bancorp
BRKL
$976M
| $632K | 0.08% |
45,697
-335
| -0.7% | -$4.63K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $632K | 0.08% |
4,792
-39
| -0.8% | -$5.14K |
|
167
Southern Company
SO
$102B
| $624K | 0.08% |
14,216
-388
| -3% | -$17K |
|
168
NVIDIA
NVDA
$4.24T
| $618K | 0.08% |
4,626
+44
| +1% | +$5.88K |
|
169
Genuine Parts
GPC
$19.4B
| $611K | 0.08% |
6,367
| – | – |
|
170
Northrop Grumman
NOC
$84.5B
| $608K | 0.08% |
2,483
-17
| -0.7% | -$4.16K |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $606K | 0.08% |
8,223
-1,694
| -17% | -$125K |
|
172
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $606K | 0.08% |
12,950
-166
| -1% | -$7.77K |
|
173
Ventas
VTR
$30.9B
| $599K | 0.08% |
10,226
+2,977
| +41% | +$174K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.08% |
12,559
+1,699
| +16% | +$80.1K |
|
175
iShares MSCI France ETF
EWQ
$383M
| $590K | 0.08% |
22,235
-11,152
| -33% | -$296K |
|