BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
68
Reduced
141
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Franklin Resources
BEN
|
$411K |
| 4 |
Workday
WDAY
|
$346K |
| 5 |
Ford
F
|
$340K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $33.4M | 4.68% | 180,255 -1,043 | -0.6% | -$193K |
|
2
GE Aerospace
GE
$292B
| $30M | 4.2% | 1,253,766 -5,613 | -0.4% | -$134K |
|
3
Exxon Mobil
XOM
$487B
| $28.6M | 4% | 331,877 -3,525 | -1% | -$303K |
|
4
Colgate-Palmolive
CL
$67.9B
| $22M | 3.08% | 370,165 +1,600 | +0.4% | +$94.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 2.63% | 187,691 -2,835 | -1% | -$283K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.5% | 205,361 -2,217 | -1% | -$192K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 2.46% | 547,142 +5,906 | +1% | +$189K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 2.44% | 140,153 -2,632 | -2% | -$327K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 2.28% | 96,490 -1,423 | -1% | -$240K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 2.15% | 261,613 -1,238 | -0.5% | -$72.5K |
|
11
Chevron
CVX
$324B
| $14.7M | 2.05% | 120,622 -2,303 | -2% | -$280K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 1.79% | 119,143 -2,193 | -2% | -$235K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 1.73% | 148,593 +1,698 | +1% | +$141K |
|
14
3M
MMM
$82.8B
| $11.6M | 1.63% | 97,091 -903 | -0.9% | -$108K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 1.61% | 189,361 -1,095 | -0.6% | -$66.4K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.55% | 555,312 +2,396 | +0.4% | +$47.7K |
|
17
Pfizer
PFE
$141B
| $10.7M | 1.5% | 372,483 -1,517 | -0.4% | -$43.6K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 1.49% | 210,223 +1,826 | +0.9% | +$92.4K |
|
19
United Parcel Service
UPS
$74.1B
| $10.5M | 1.48% | 115,179 -375 | -0.3% | -$34.3K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.4M | 1.45% | 223,184 +5,105 | +2% | +$237K |
|
21
Procter & Gamble
PG
$368B
| $9.8M | 1.37% | 129,616 -1,323 | -1% | -$100K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.45M | 1.18% | 212,356 -396 | -0.2% | -$15.8K |
|
23
AT&T
T
$209B
| $8.28M | 1.16% | 244,689 -3,007 | -1% | -$102K |
|
|
24
AbbVie
ABBV
$372B
| $7.85M | 1.1% | 175,449 -7,846 | -4% | -$351K |
|
25
PepsiCo
PEP
$204B
| $7M | 0.98% | 88,018 -951 | -1% | -$75.6K |
|