BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.6B
| $119M | 7.64% |
471,736
+3,479
| +0.7% | +$881K |
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $65.3M | 4.18% |
105,249
-1,544
| -1% | -$959K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.1M | 3.78% |
595,678
-1,091
| -0.2% | -$108K |
|
4
Eli Lilly
LLY
$661B
| $58.4M | 3.74% |
74,974
-1,139
| -1% | -$888K |
|
5
Apple
AAPL
$3.54T
| $50.2M | 3.21% |
244,654
-6,593
| -3% | -$1.35M |
|
6
Microsoft
MSFT
$3.76T
| $37.9M | 2.43% |
76,273
-3,721
| -5% | -$1.85M |
|
7
Costco
COST
$421B
| $34.6M | 2.22% |
34,969
-485
| -1% | -$480K |
|
8
Johnson & Johnson
JNJ
$429B
| $33.3M | 2.13% |
217,796
-7,577
| -3% | -$1.16M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.7M | 1.9% |
478,814
+918
| +0.2% | +$56.9K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.5M | 1.88% |
135,526
+6,125
| +5% | +$1.33M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.4M | 1.88% |
515,694
+65,105
| +14% | +$3.71M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.7M | 1.65% |
235,313
+810
| +0.3% | +$88.5K |
|
13
Exxon Mobil
XOM
$477B
| $24.4M | 1.56% |
226,667
-8,153
| -3% | -$879K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.3M | 1.49% |
445,799
+25,258
| +6% | +$1.32M |
|
15
JPMorgan Chase
JPM
$824B
| $23.1M | 1.48% |
79,809
-2,254
| -3% | -$653K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23B
| $23M | 1.47% |
155,796
+321
| +0.2% | +$47.4K |
|
17
IBM
IBM
$227B
| $21.9M | 1.4% |
74,322
-696
| -0.9% | -$205K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 1.29% |
36,422
+2,712
| +8% | +$1.5M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 1.26% |
372,581
-4,231
| -1% | -$223K |
|
20
Abbott
ABT
$230B
| $18.7M | 1.2% |
137,655
-2,058
| -1% | -$280K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.3M | 1.17% |
135,510
-6,049
| -4% | -$815K |
|
22
Caterpillar
CAT
$194B
| $18.2M | 1.16% |
46,844
-2,327
| -5% | -$903K |
|
23
Brown & Brown
BRO
$31.4B
| $17.6M | 1.13% |
158,761
-1,807
| -1% | -$200K |
|
24
Amazon
AMZN
$2.41T
| $16.8M | 1.07% |
76,423
-3,081
| -4% | -$676K |
|
25
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 1.07% |
95,013
-4,027
| -4% | -$710K |
|