BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
AMRZ
Amrize Ltd
AMRZ
+$4.12M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.64M

Top Sells

1
+$8.73M
2
+$4.64M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$133M 7.96%
470,263
-1,473
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$69.2M 4.15%
103,334
-1,915
AAPL icon
3
Apple
AAPL
$3.74T
$62.7M 3.76%
246,103
+1,449
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$62.4M 3.75%
622,586
+26,908
LLY icon
5
Eli Lilly
LLY
$720B
$55.2M 3.31%
72,327
-2,647
MSFT icon
6
Microsoft
MSFT
$3.82T
$39.6M 2.38%
76,538
+265
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$38.3M 2.3%
206,778
-11,018
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$33.9M 2.03%
139,384
+44,371
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$32.5M 1.95%
135,668
+142
COST icon
10
Costco
COST
$415B
$32.1M 1.93%
34,682
-287
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.9M 1.91%
531,857
+16,163
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$31.4M 1.89%
481,559
+2,745
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$28.1M 1.68%
236,055
+742
JPM icon
14
JPMorgan Chase
JPM
$810B
$24.7M 1.48%
78,362
-1,447
XOM icon
15
Exxon Mobil
XOM
$479B
$24.5M 1.47%
217,449
-9,218
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$24M 1.44%
155,881
+85
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.7B
$24M 1.44%
445,564
-235
CAT icon
18
Caterpillar
CAT
$247B
$22.3M 1.34%
46,787
-57
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$21.9M 1.31%
36,411
-11
IBM icon
20
IBM
IBM
$262B
$21M 1.26%
74,444
+122
ABBV icon
21
AbbVie
ABBV
$406B
$20.7M 1.24%
89,402
+3,100
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.6M 1.24%
388,360
+15,779
ABT icon
23
Abbott
ABT
$224B
$18.4M 1.11%
137,670
+15
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$17.9M 1.08%
128,854
-6,656
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 1.01%
33,391
-501
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