BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $618K | 0.08% |
20,044
+87
| +0.4% | +$2.68K |
|
177
iShares MSCI Australia ETF
EWA
$1.53B
| $616K | 0.08% |
32,462
-2,011
| -6% | -$38.2K |
|
178
Seagate
STX
$40B
| $612K | 0.08% |
16,703
+982
| +6% | +$36K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $609K | 0.08% |
9,419
+472
| +5% | +$30.5K |
|
180
Exelon
EXC
$43.9B
| $587K | 0.07% |
29,638
-791
| -3% | -$15.7K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $585K | 0.07% |
3,088
+196
| +7% | +$37.1K |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $584K | 0.07% |
14,979
-450
| -3% | -$17.5K |
|
183
Genuine Parts
GPC
$19.4B
| $581K | 0.07% |
6,764
| – | – |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $581K | 0.07% |
13,862
+1,062
| +8% | +$44.5K |
|
185
FirstEnergy
FE
$25.1B
| $578K | 0.07% |
18,223
+1,584
| +10% | +$50.2K |
|
186
Union Pacific
UNP
$131B
| $565K | 0.07% |
7,222
-720
| -9% | -$56.3K |
|
187
Ecolab
ECL
$77.6B
| $561K | 0.07% |
4,899
| – | – |
|
188
Duke Energy
DUK
$93.8B
| $557K | 0.07% |
7,796
+148
| +2% | +$10.6K |
|
189
Starbucks
SBUX
$97.1B
| $557K | 0.07% |
9,271
+65
| +0.7% | +$3.91K |
|
190
Dover
DOV
$24.4B
| $551K | 0.07% |
11,125
-107
| -1% | -$5.3K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $504K | 0.06% |
6,847
+805
| +13% | +$59.3K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $489K | 0.06% |
6,511
-69
| -1% | -$5.18K |
|
193
Toronto Dominion Bank
TD
$127B
| $461K | 0.06% |
11,768
| – | – |
|
194
Truist Financial
TFC
$60B
| $461K | 0.06% |
12,201
-620
| -5% | -$23.4K |
|
195
MetLife
MET
$52.9B
| $450K | 0.06% |
10,479
| – | – |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.06% |
6,680
-532
| -7% | -$35.7K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $434K | 0.05% |
4,409
-75
| -2% | -$7.38K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $430K | 0.05% |
3,246
| – | – |
|
199
Cardinal Health
CAH
$35.7B
| $429K | 0.05% |
4,811
+1,242
| +35% | +$111K |
|
200
National Grid
NGG
$69.6B
| $426K | 0.05% |
6,259
-604
| -9% | -$41.1K |
|