BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| $755K | 0.09% |
3,818
-245
| -6% | -$48.4K |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $738K | 0.08% |
9,917
-18
| -0.2% | -$1.34K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.08% |
31,673
+3,522
| +13% | +$82.1K |
|
179
S&P Global
SPGI
$167B
| $732K | 0.08% |
3,749
| – | – |
|
180
Waste Management
WM
$91.2B
| $725K | 0.08% |
8,021
+575
| +8% | +$52K |
|
181
Medtronic
MDT
$119B
| $710K | 0.08% |
7,218
-400
| -5% | -$39.3K |
|
182
Xylem
XYL
$34.5B
| $705K | 0.08% |
8,825
+510
| +6% | +$40.7K |
|
183
Quest Diagnostics
DGX
$20.3B
| $698K | 0.08% |
6,471
+237
| +4% | +$25.6K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $684K | 0.08% |
2,669
-59
| -2% | -$15.1K |
|
185
Gen Digital
GEN
$18.6B
| $662K | 0.08% |
31,116
-1,985
| -6% | -$42.2K |
|
186
Teledyne Technologies
TDY
$25.2B
| $650K | 0.07% |
2,636
| – | – |
|
187
Northern Trust
NTRS
$25B
| $639K | 0.07% |
6,259
+1,195
| +24% | +$122K |
|
188
Southern Company
SO
$102B
| $637K | 0.07% |
14,604
-90
| -0.6% | -$3.93K |
|
189
Genuine Parts
GPC
$19.4B
| $633K | 0.07% |
6,367
| – | – |
|
190
Darden Restaurants
DRI
$24.1B
| $630K | 0.07% |
5,673
+125
| +2% | +$13.9K |
|
191
Toronto Dominion Bank
TD
$128B
| $619K | 0.07% |
10,182
+3,267
| +47% | +$199K |
|
192
Altria Group
MO
$113B
| $606K | 0.07% |
10,049
-50
| -0.5% | -$3.02K |
|
193
iShares MSCI Australia ETF
EWA
$1.54B
| $578K | 0.07% |
26,142
-860
| -3% | -$19K |
|
194
Duke Energy
DUK
$95.3B
| $565K | 0.06% |
7,066
| – | – |
|
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $562K | 0.06% |
10,860
-19,476
| -64% | -$1.01M |
|
196
Curtiss-Wright
CW
$18B
| $556K | 0.06% |
4,047
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $538K | 0.06% |
1,465
| – | – |
|
198
Hartford Financial Services
HIG
$37.2B
| $536K | 0.06% |
10,735
| – | – |
|
199
Macy's
M
$3.59B
| $534K | 0.06% |
15,390
+284
| +2% | +$9.85K |
|
200
D.R. Horton
DHI
$50.5B
| $510K | 0.06% |
12,097
+100
| +0.8% | +$4.22K |
|