BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.39M
4
EMN icon
Eastman Chemical
EMN
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$7.48M
2
+$7.05M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
FTAI icon
FTAI Aviation
FTAI
+$5.2M

Sector Composition

1 Healthcare 13.39%
2 Technology 11.44%
3 Industrials 7.14%
4 Financials 6.23%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$124M 7.26%
933,094
-2,110
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$70.8M 4.14%
712,901
+38,639
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$65.1M 3.81%
99,631
-4,474
LLY icon
4
Eli Lilly
LLY
$828B
$64.8M 3.79%
70,505
-1,605
AAPL icon
5
Apple
AAPL
$3.97T
$62.7M 3.67%
246,959
+3,827
JNJ icon
6
Johnson & Johnson
JNJ
$564B
$48.5M 2.84%
198,273
-7,598
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38.4M 2.25%
599,739
+51,352
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$35.1M 2.06%
520,352
+32,403
XOM icon
9
Exxon Mobil
XOM
$609B
$35M 2.05%
206,087
-12,895
COST icon
10
Costco
COST
$444B
$34.3M 2.01%
34,403
-27
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$34M 1.99%
118,078
-16,702
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$101B
$33.7M 1.97%
271,033
+31,964
CAT icon
13
Caterpillar
CAT
$370B
$32.7M 1.91%
46,135
-291
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$31M 1.82%
284,813
+13,701
MSFT icon
15
Microsoft
MSFT
$3.14T
$28.3M 1.65%
76,383
+574
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$25.3M 1.48%
156,614
-407
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$23.6M 1.38%
478,395
+32,080
QQQ icon
18
Invesco QQQ Trust
QQQ
$420B
$22.6M 1.32%
39,161
+2,761
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$22.5M 1.31%
427,552
+17,841
JPM icon
20
JPMorgan Chase
JPM
$831B
$22.3M 1.31%
75,843
-1,333
MRK icon
21
Merck
MRK
$294B
$20.9M 1.22%
173,725
+1,693
ABBV icon
22
AbbVie
ABBV
$369B
$20.5M 1.2%
94,248
+1,156
WMT icon
23
Walmart Inc
WMT
$1.02T
$18.7M 1.09%
150,491
-1,909
IBM icon
24
IBM
IBM
$238B
$18M 1.05%
74,352
+18
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$17.9M 1.04%
121,799
-8,274
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