BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $897K | 0.08% |
6,050
-200
| -3% | -$29.7K |
|
152
Marsh & McLennan
MMC
$101B
| $869K | 0.07% |
5,821
-301
| -5% | -$44.9K |
|
153
Dow Inc
DOW
$17.5B
| $846K | 0.07% |
19,253
-163
| -0.8% | -$7.16K |
|
154
CDW
CDW
$21.6B
| $844K | 0.07% |
5,407
-1,726
| -24% | -$269K |
|
155
American Water Works
AWK
$28B
| $840K | 0.07% |
6,448
-29
| -0.4% | -$3.78K |
|
156
Lockheed Martin
LMT
$106B
| $836K | 0.07% |
2,165
-3
| -0.1% | -$1.16K |
|
157
Cognizant
CTSH
$35.3B
| $830K | 0.07% |
14,449
+1,397
| +11% | +$80.2K |
|
158
Genuine Parts
GPC
$19.4B
| $828K | 0.07% |
5,545
-306
| -5% | -$45.7K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $813K | 0.07% |
25,675
-4,585
| -15% | -$145K |
|
160
Capri Holdings
CPRI
$2.45B
| $802K | 0.07% |
20,866
-6,269
| -23% | -$241K |
|
161
Dover
DOV
$24.5B
| $796K | 0.07% |
6,823
-57
| -0.8% | -$6.65K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $792K | 0.07% |
7,387
| – | – |
|
163
Unilever
UL
$155B
| $771K | 0.07% |
17,590
+13,015
| +284% | +$570K |
|
164
Amgen
AMGN
$155B
| $770K | 0.07% |
3,413
-607
| -15% | -$137K |
|
165
Applied Materials
AMAT
$128B
| $762K | 0.07% |
9,301
-561
| -6% | -$46K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.1B
| $732K | 0.06% |
12,659
-405
| -3% | -$23.4K |
|
167
Blackrock
BLK
$175B
| $720K | 0.06% |
1,308
-18
| -1% | -$9.91K |
|
168
Deere & Co
DE
$129B
| $675K | 0.06% |
2,020
+16
| +0.8% | +$5.35K |
|
169
Philip Morris
PM
$260B
| $632K | 0.05% |
7,615
| – | – |
|
170
PNC Financial Services
PNC
$81.7B
| $621K | 0.05% |
4,160
| – | – |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $591K | 0.05% |
5,173
-56
| -1% | -$6.4K |
|
172
Ecolab
ECL
$78.6B
| $588K | 0.05% |
4,066
+1,889
| +87% | +$273K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $588K | 0.05% |
3,561
| – | – |
|
174
iShares MSCI South Africa ETF
EZA
$421M
| $579K | 0.05% |
16,065
| – | – |
|
175
S&P Global
SPGI
$167B
| $578K | 0.05% |
1,892
-10
| -0.5% | -$3.06K |
|