BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $614K | 0.08% |
18,674
+2,500
| +15% | +$82.2K |
|
177
Mattel
MAT
$5.9B
| $611K | 0.08% |
28,990
+7,185
| +33% | +$151K |
|
178
D.R. Horton
DHI
$50.5B
| $584K | 0.08% |
19,905
-1,528
| -7% | -$44.8K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $579K | 0.08% |
23,944
-821
| -3% | -$19.9K |
|
180
Altria Group
MO
$113B
| $577K | 0.08% |
10,602
-506
| -5% | -$27.5K |
|
181
Genuine Parts
GPC
$19.4B
| $561K | 0.07% |
6,764
+265
| +4% | +$22K |
|
182
Capital One
COF
$145B
| $555K | 0.07% |
7,653
+3,597
| +89% | +$261K |
|
183
Duke Energy
DUK
$95.3B
| $551K | 0.07% |
7,648
-39
| -0.5% | -$2.81K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $539K | 0.07% |
2,892
| – | – |
|
185
Ecolab
ECL
$78.6B
| $538K | 0.07% |
4,899
-435
| -8% | -$47.8K |
|
186
Equinor
EQNR
$62.1B
| $535K | 0.07% |
36,725
| – | – |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $527K | 0.07% |
12,800
| – | – |
|
188
Starbucks
SBUX
$100B
| $523K | 0.07% |
9,206
-1,095
| -11% | -$62.2K |
|
189
FirstEnergy
FE
$25.2B
| $521K | 0.07% |
16,639
-20
| -0.1% | -$626 |
|
190
Dover
DOV
$24.5B
| $518K | 0.07% |
9,073
-45
| -0.5% | -$2.57K |
|
191
Marriott International Class A Common Stock
MAR
$72.7B
| $492K | 0.07% |
7,212
| – | – |
|
|
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $486K | 0.06% |
+15,429
| New | +$486K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $479K | 0.06% |
+6,580
| New | +$479K |
|
194
National Grid
NGG
$70B
| $468K | 0.06% |
6,716
-170
| -2% | -$11.8K |
|
195
Toll Brothers
TOL
$13.4B
| $467K | 0.06% |
13,650
-413
| -3% | -$14.1K |
|
196
Toronto Dominion Bank
TD
$128B
| $464K | 0.06% |
11,768
| – | – |
|
197
Truist Financial
TFC
$60.4B
| $457K | 0.06% |
12,821
+3,410
| +36% | +$122K |
|
198
MetLife
MET
$54.1B
| $440K | 0.06% |
+9,340
| New | +$440K |
|
199
Devon Energy
DVN
$22.9B
| $436K | 0.06% |
11,758
-200
| -2% | -$7.42K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $436K | 0.06% |
+6,042
| New | +$436K |
|