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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $425K | 0.05% |
11,824
-150
| -1% | -$5.39K |
|
202
Murphy Oil
MUR
$3.56B
| $420K | 0.05% |
18,707
+843
| +5% | +$18.9K |
|
203
Campbell Soup
CPB
$10.1B
| $414K | 0.05% |
7,885
| – | – |
|
|
GMCR
204
DELISTED
KEURIG GREEN MTN INC
GMCR
| $414K | 0.05% |
4,601
+365
| +9% | +$32.8K |
|
205
Lamar Advertising Co
LAMR
$13B
| $404K | 0.05% |
6,721
-339
| -5% | -$20.4K |
|
206
Equinor
EQNR
$60.1B
| $396K | 0.05% |
28,362
-8,363
| -23% | -$117K |
|
207
Devon Energy
DVN
$22.1B
| $387K | 0.05% |
12,098
+340
| +3% | +$10.9K |
|
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $387K | 0.05% |
+1,525
| New | +$387K |
|
209
Eversource Energy
ES
$23.6B
| $385K | 0.05% |
7,528
| – | – |
|
210
OGE Energy
OGE
$8.89B
| $382K | 0.05% |
14,545
| – | – |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $366K | 0.05% |
3,305
+85
| +3% | +$9.41K |
|
|
212
TJX Companies
TJX
$155B
| $366K | 0.05% |
+10,342
| New | +$366K |
|
213
D.R. Horton
DHI
$54.2B
| $357K | 0.04% |
11,146
-8,759
| -44% | -$281K |
|
214
General Motors
GM
$55.5B
| $357K | 0.04% |
10,505
+575
| +6% | +$19.5K |
|
215
Macy's
M
$4.64B
| $346K | 0.04% |
9,895
+2,608
| +36% | +$91.2K |
|
216
Snap-on
SNA
$17.1B
| $344K | 0.04% |
2,007
| – | – |
|
217
Xerox
XRX
$493M
| $339K | 0.04% |
12,136
-1,192
| -9% | -$33.3K |
|
218
APA Corp
APA
$8.14B
| $330K | 0.04% |
7,417
-540
| -7% | -$24K |
|
219
Lockheed Martin
LMT
$108B
| $328K | 0.04% |
1,512
-50
| -3% | -$10.8K |
|
220
Bank of New York Mellon
BK
$73.1B
| $325K | 0.04% |
7,888
-5
| -0.1% | -$206 |
|
221
Brinker International
EAT
$7.04B
| $325K | 0.04% |
6,782
-980
| -13% | -$47K |
|
222
iShares MSCI Switzerland ETF
EWL
$1.34B
| $324K | 0.04% |
10,438
-132
| -1% | -$4.1K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $322K | 0.04% |
4,088
-952
| -19% | -$75K |
|
224
Waste Management
WM
$88.6B
| $321K | 0.04% |
6,009
| – | – |
|
225
Avery Dennison
AVY
$13.1B
| $319K | 0.04% |
+5,086
| New | +$319K |
|