BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $34.6M | 5.01% | +181,298 | New | +$34.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $30.3M | 4.39% | +335,402 | New | +$30.3M |
|
|
3
GE Aerospace
GE
$292B
| $29.2M | 4.23% | +1,259,379 | New | +$29.2M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $21.1M | 3.06% | +368,565 | New | +$21.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.58% | +207,578 | New | +$17.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 2.49% | +190,526 | New | +$17.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 2.4% | +541,236 | New | +$16.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 2.39% | +142,785 | New | +$16.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 2.28% | +97,913 | New | +$15.8M |
|
10
Chevron
CVX
$324B
| $14.5M | 2.11% | +122,925 | New | +$14.5M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 2% | +262,851 | New | +$13.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.88% | +121,336 | New | +$13M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.66% | +146,895 | New | +$11.5M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 1.56% | +552,916 | New | +$10.8M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 1.55% | +190,456 | New | +$10.7M |
|
16
3M
MMM
$82.8B
| $10.7M | 1.55% | +97,994 | New | +$10.7M |
|
17
Pfizer
PFE
$141B
| $10.5M | 1.52% | +374,000 | New | +$10.5M |
|
18
Procter & Gamble
PG
$368B
| $10.1M | 1.46% | +130,939 | New | +$10.1M |
|
19
United Parcel Service
UPS
$74.1B
| $9.99M | 1.45% | +115,554 | New | +$9.99M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.92M | 1.44% | +208,397 | New | +$9.92M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.3M | 1.35% | +218,079 | New | +$9.3M |
|
22
AT&T
T
$209B
| $8.77M | 1.27% | +247,696 | New | +$8.77M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.44M | 1.22% | +212,752 | New | +$8.44M |
|
24
AbbVie
ABBV
$372B
| $7.58M | 1.1% | +183,295 | New | +$7.58M |
|
25
PepsiCo
PEP
$204B
| $7.28M | 1.05% | +88,969 | New | +$7.28M |
|