BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.06M
3
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

1
+$13.5M
2
+$10M
3
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.82M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.31%
3 Industrials 7.02%
4 Financials 6.94%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$135M 7.78%
935,204
-5,322
LLY icon
2
Eli Lilly
LLY
$951B
$77.5M 4.48%
72,110
-217
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$71.3M 4.12%
104,105
+771
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$67.3M 3.89%
674,262
+51,676
AAPL icon
5
Apple
AAPL
$3.87T
$66.1M 3.82%
243,132
-2,971
JNJ icon
6
Johnson & Johnson
JNJ
$595B
$42.6M 2.46%
205,871
-907
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$42.2M 2.44%
134,780
-4,604
MSFT icon
8
Microsoft
MSFT
$3T
$36.7M 2.12%
75,809
-729
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$34.3M 1.98%
548,387
+16,530
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$32.4M 1.87%
271,112
-224
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$111B
$32.2M 1.86%
487,949
+6,390
COST icon
12
Costco
COST
$447B
$29.7M 1.72%
34,430
-252
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$28.7M 1.66%
239,069
+3,014
CAT icon
14
Caterpillar
CAT
$336B
$26.6M 1.54%
46,426
-361
XOM icon
15
Exxon Mobil
XOM
$633B
$26.4M 1.52%
218,982
+1,533
JPM icon
16
JPMorgan Chase
JPM
$810B
$24.9M 1.44%
77,176
-1,186
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$24.4M 1.41%
446,315
+751
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$24.4M 1.41%
157,021
+1,140
QQQ icon
19
Invesco QQQ Trust
QQQ
$394B
$22.4M 1.29%
36,400
-11
IBM icon
20
IBM
IBM
$229B
$22M 1.27%
74,334
-110
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$21.7M 1.25%
409,711
+21,351
ABBV icon
22
AbbVie
ABBV
$414B
$21.3M 1.23%
93,092
+3,690
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.1M 1.16%
130,073
+1,219
MRK icon
24
Merck
MRK
$296B
$18.1M 1.05%
172,032
+11,622
AMZN icon
25
Amazon
AMZN
$2.24T
$17.4M 1.01%
75,575
-313
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