BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookline Bancorp
BRKL
$976M
| $477K | 0.06% |
42,245
-1
| -0% | -$11 |
|
152
Target
TGT
$43.6B
| $473K | 0.06% |
5,088
+994
| +24% | +$92.4K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $469K | 0.06% |
14,274
-321
| -2% | -$10.5K |
|
154
Eversource Energy
ES
$23.8B
| $463K | 0.06% |
5,918
-1
| -0% | -$78 |
|
155
Prologis
PLD
$106B
| $456K | 0.06% |
5,678
-5,863
| -51% | -$471K |
|
156
Allstate
ALL
$53.6B
| $446K | 0.06% |
4,863
-1,292
| -21% | -$118K |
|
157
Paychex
PAYX
$50.2B
| $443K | 0.06% |
7,039
-831
| -11% | -$52.3K |
|
158
General Dynamics
GD
$87.3B
| $441K | 0.06% |
3,333
-845
| -20% | -$112K |
|
|
159
Boeing
BA
$177B
| $440K | 0.06% |
2,945
-5,407
| -65% | -$808K |
|
160
Duke Energy
DUK
$95.3B
| $435K | 0.06% |
5,373
-251
| -4% | -$20.3K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $433K | 0.06% |
3,948
-806
| -17% | -$88.4K |
|
162
Corning
GLW
$57.4B
| $429K | 0.06% |
20,865
-1,717
| -8% | -$35.3K |
|
163
Advanced Micro Devices
AMD
$264B
| $427K | 0.06% |
9,390
+199
| +2% | +$9.05K |
|
164
Consolidated Edison
ED
$35.4B
| $427K | 0.06% |
5,475
-63
| -1% | -$4.91K |
|
165
Aflac
AFL
$57.2B
| $423K | 0.06% |
12,341
-4,273
| -26% | -$146K |
|
166
Medtronic
MDT
$119B
| $421K | 0.06% |
4,669
-3,377
| -42% | -$305K |
|
167
OGE Energy
OGE
$8.99B
| $421K | 0.06% |
13,704
-1
| -0% | -$31 |
|
168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $417K | 0.06% |
7,624
| – | – |
|
169
TJX Companies
TJX
$152B
| $413K | 0.06% |
8,640
-12,494
| -59% | -$597K |
|
170
FMC
FMC
$4.88B
| $410K | 0.06% |
5,017
-1,224
| -20% | -$100K |
|
171
Mondelez International
MDLZ
$79.5B
| $405K | 0.05% |
8,079
-201
| -2% | -$10.1K |
|
172
ConocoPhillips
COP
$124B
| $402K | 0.05% |
13,039
-3,530
| -21% | -$109K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.05% |
9,943
-1,980
| -17% | -$80.1K |
|
174
KLA
KLAC
$115B
| $399K | 0.05% |
2,778
-1,346
| -33% | -$193K |
|
175
Essential Utilities
WTRG
$11.1B
| $398K | 0.05% |
9,774
-1
| -0% | -$41 |
|