BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.79B
| $582K | 0.08% |
15,342
-4,217
| -22% | -$160K |
|
177
Gen Digital
GEN
$18.6B
| $566K | 0.08% |
29,963
-1,153
| -4% | -$21.8K |
|
178
Cintas
CTAS
$84.6B
| $564K | 0.08% |
3,360
-458
| -12% | -$76.9K |
|
179
Zoetis
ZTS
$69.3B
| $555K | 0.07% |
+6,487
| New | +$555K |
|
180
Darden Restaurants
DRI
$24.1B
| $548K | 0.07% |
5,484
-189
| -3% | -$18.9K |
|
181
Xylem
XYL
$34.5B
| $547K | 0.07% |
8,192
-633
| -7% | -$42.3K |
|
182
OGE Energy
OGE
$8.99B
| $537K | 0.07% |
13,705
| – | – |
|
183
Duke Energy
DUK
$95.3B
| $534K | 0.07% |
6,183
-883
| -12% | -$76.3K |
|
184
Target
TGT
$43.6B
| $531K | 0.07% |
8,039
-597
| -7% | -$39.4K |
|
185
Toronto Dominion Bank
TD
$128B
| $516K | 0.07% |
10,374
+192
| +2% | +$9.55K |
|
186
TSMC
TSM
$1.2T
| $506K | 0.07% |
13,707
-7,066
| -34% | -$261K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $505K | 0.07% |
7,886
-1,692
| -18% | -$108K |
|
188
iShares Biotechnology ETF
IBB
$5.6B
| $502K | 0.07% |
5,211
-2,901
| -36% | -$279K |
|
189
Omega Healthcare
OHI
$12.6B
| $484K | 0.06% |
13,763
+7,043
| +105% | +$248K |
|
190
Altria Group
MO
$113B
| $479K | 0.06% |
9,695
-354
| -4% | -$17.5K |
|
191
Starbucks
SBUX
$100B
| $462K | 0.06% |
7,181
+137
| +2% | +$8.81K |
|
192
Xcel Energy
XEL
$42.8B
| $460K | 0.06% |
9,339
| – | – |
|
193
Cigna
CI
$80.3B
| $455K | 0.06% |
2,397
+1,210
| +102% | +$230K |
|
194
SL Green Realty
SLG
$4.04B
| $453K | 0.06% |
+5,729
| New | +$453K |
|
195
Quest Diagnostics
DGX
$20.3B
| $450K | 0.06% |
5,407
-1,064
| -16% | -$88.6K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.87B
| $450K | 0.06% |
12,842
-6,113
| -32% | -$214K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.06% |
31,253
-420
| -1% | -$6.02K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $443K | 0.06% |
1,465
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $442K | 0.06% |
5,787
| – | – |
|
200
Schlumberger
SLB
$55B
| $441K | 0.06% |
12,217
-1,323
| -10% | -$47.8K |
|