BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.2B
| $545K | 0.07% |
16,244
+455
| +3% | +$15.3K |
|
177
Altria Group
MO
$113B
| $536K | 0.07% |
11,672
| – | – |
|
178
ArcelorMittal
MT
$25.4B
| $531K | 0.07% |
38,804
-450
| -1% | -$6.16K |
|
179
Western Union
WU
$2.8B
| $505K | 0.06% |
31,438
+2,687
| +9% | +$43.2K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $504K | 0.06% |
13,325
| – | – |
|
181
National Grid
NGG
$70B
| $503K | 0.06% |
6,996
-15
| -0.2% | -$1.08K |
|
182
Ecolab
ECL
$78.6B
| $495K | 0.06% |
4,312
-975
| -18% | -$112K |
|
183
McCormick & Company Non-Voting
MKC
$18.9B
| $495K | 0.06% |
7,399
+352
| +5% | +$23.5K |
|
184
Snap-on
SNA
$17B
| $470K | 0.06% |
3,880
-48
| -1% | -$5.81K |
|
185
NOV
NOV
$4.94B
| $469K | 0.06% |
6,159
+950
| +18% | +$72.3K |
|
186
Xerox
XRX
$501M
| $465K | 0.06% |
35,120
-112
| -0.3% | -$1.48K |
|
187
Metallus
MTUS
$687M
| $450K | 0.06% |
+9,687
| New | +$450K |
|
188
D.R. Horton
DHI
$50.5B
| $443K | 0.06% |
21,583
| – | – |
|
189
Toll Brothers
TOL
$13.4B
| $438K | 0.06% |
14,063
+200
| +1% | +$6.23K |
|
190
NVR
NVR
$22.4B
| $419K | 0.05% |
371
| – | – |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $406K | 0.05% |
4,809
-100
| -2% | -$8.44K |
|
192
Xcel Energy
XEL
$42.8B
| $400K | 0.05% |
13,146
-475
| -3% | -$14.5K |
|
193
Graham Holdings Company
GHC
$4.74B
| $391K | 0.05% |
560
| – | – |
|
|
FTR
194
DELISTED
Frontier Communications Corp.
FTR
| $388K | 0.05% |
59,674
-475
| -0.8% | -$3.09K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.05% |
+9,736
| New | +$387K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $382K | 0.05% |
+9,150
| New | +$382K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $380K | 0.05% |
2,661
| – | – |
|
|
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
| $363K | 0.05% |
9,985
+2,137
| +27% | +$77.7K |
|
199
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.05% |
3,297
+15
| +0.5% | +$1.64K |
|
200
SPDR Gold Trust
GLD
$107B
| $359K | 0.05% |
3,089
-390
| -11% | -$45.3K |
|