BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.8B
| $677K | 0.08% |
33,296
-28,642
| -46% | -$582K |
|
177
Flowers Foods
FLO
$3.18B
| $676K | 0.08% |
34,813
-10,339
| -23% | -$201K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $675K | 0.08% |
4,869
-401
| -8% | -$55.6K |
|
179
Sealed Air
SEE
$4.78B
| $661K | 0.08% |
15,151
+6,646
| +78% | +$290K |
|
180
F5
FFIV
$18B
| $660K | 0.08% |
4,630
+522
| +13% | +$74.4K |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $645K | 0.08% |
11,811
-1,180
| -9% | -$64.4K |
|
182
Duke Energy
DUK
$95.3B
| $644K | 0.08% |
7,859
-377
| -5% | -$30.9K |
|
183
Molson Coors Class B
TAP
$9.98B
| $642K | 0.08% |
6,706
-100
| -1% | -$9.57K |
|
184
MetLife
MET
$54.1B
| $626K | 0.07% |
11,849
-8,185
| -41% | -$432K |
|
185
Capital One
COF
$145B
| $622K | 0.07% |
7,179
-3,376
| -32% | -$293K |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $610K | 0.07% |
6,479
-1,065
| -14% | -$100K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $598K | 0.07% |
2,984
-462
| -13% | -$92.6K |
|
188
Avery Dennison
AVY
$13.4B
| $597K | 0.07% |
7,396
-662
| -8% | -$53.4K |
|
189
Genuine Parts
GPC
$19.4B
| $585K | 0.07% |
6,334
| – | – |
|
190
Dover
DOV
$24.5B
| $580K | 0.07% |
7,210
-1,280
| -15% | -$103K |
|
191
Keurig Dr Pepper
KDP
$39.5B
| $563K | 0.07% |
5,751
+392
| +7% | +$38.4K |
|
192
Consolidated Edison
ED
$35.4B
| $558K | 0.07% |
7,191
-5,700
| -44% | -$442K |
|
193
Church & Dwight Co
CHD
$22.7B
| $553K | 0.06% |
11,083
+6,474
| +140% | +$323K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $540K | 0.06% |
9,014
-3,504
| -28% | -$210K |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $534K | 0.06% |
5,996
-623
| -9% | -$55.5K |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $531K | 0.06% |
2,134
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $527K | 0.06% |
9,313
+88
| +1% | +$4.98K |
|
198
S&P Global
SPGI
$167B
| $526K | 0.06% |
4,029
-220
| -5% | -$28.7K |
|
199
TSMC
TSM
$1.2T
| $521K | 0.06% |
15,856
-1,487
| -9% | -$48.9K |
|
200
Cardinal Health
CAH
$35.5B
| $516K | 0.06% |
6,330
+3,278
| +107% | +$267K |
|