BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $755K | 0.08% |
21,292
+315
| +2% | +$11.2K |
|
177
Occidental Petroleum
OXY
$46.9B
| $743K | 0.08% |
10,440
-965
| -8% | -$68.7K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $738K | 0.08% |
5,270
+2
| +0% | +$280 |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $722K | 0.08% |
12,991
+932
| +8% | +$51.8K |
|
180
Mattel
MAT
$5.9B
| $715K | 0.08% |
25,929
-101
| -0.4% | -$2.79K |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $715K | 0.08% |
12,854
-395
| -3% | -$22K |
|
182
Masco
MAS
$15.4B
| $699K | 0.08% |
22,128
-1,164
| -5% | -$36.8K |
|
183
Mondelez International
MDLZ
$79.5B
| $691K | 0.08% |
15,587
| – | – |
|
184
iShares MSCI Hong Kong ETF
EWH
$711M
| $681K | 0.08% |
34,978
-879
| -2% | -$17.1K |
|
185
Truist Financial
TFC
$60.4B
| $681K | 0.08% |
14,477
+185
| +1% | +$8.7K |
|
186
Seagate
STX
$35.6B
| $676K | 0.07% |
17,698
-430
| -2% | -$16.4K |
|
187
Healthpeak Properties
DOC
$12.5B
| $663K | 0.07% |
22,314
-2,603
| -10% | -$77.3K |
|
188
Molson Coors Class B
TAP
$9.98B
| $662K | 0.07% |
6,806
| – | – |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $653K | 0.07% |
10,478
| – | – |
|
190
Duke Energy
DUK
$95.3B
| $639K | 0.07% |
8,236
-56
| -0.7% | -$4.35K |
|
191
Dover
DOV
$24.5B
| $637K | 0.07% |
8,490
-150
| -2% | -$11.3K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $635K | 0.07% |
3,446
-137
| -4% | -$25.2K |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $624K | 0.07% |
7,544
-274
| -4% | -$22.7K |
|
194
iShares MSCI Australia ETF
EWA
$1.54B
| $618K | 0.07% |
30,581
-1,869
| -6% | -$37.8K |
|
195
Murphy Oil
MUR
$3.55B
| $617K | 0.07% |
19,804
-995
| -5% | -$31K |
|
196
Genuine Parts
GPC
$19.4B
| $605K | 0.07% |
6,334
-65
| -1% | -$6.21K |
|
197
F5
FFIV
$18B
| $594K | 0.07% |
4,108
-18
| -0.4% | -$2.6K |
|
198
Macy's
M
$3.59B
| $586K | 0.06% |
16,375
+6,182
| +61% | +$221K |
|
199
Toronto Dominion Bank
TD
$128B
| $580K | 0.06% |
11,768
| – | – |
|
200
Devon Energy
DVN
$22.9B
| $572K | 0.06% |
12,519
+650
| +5% | +$29.7K |
|