BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$770M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $35.6M | 4.63% | 1,270,508 +16,742 | +1% | +$469K |
|
2
Exxon Mobil
XOM
$487B
| $33.5M | 4.35% | 331,083 -794 | -0.2% | -$80.4K |
|
|
3
IBM
IBM
$227B
| $33M | 4.28% | 175,706 -4,549 | -3% | -$853K |
|
4
Colgate-Palmolive
CL
$67.9B
| $24.2M | 3.14% | 371,037 +872 | +0.2% | +$56.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 2.62% | 184,714 -2,977 | -2% | -$325K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 2.51% | 539,600 -7,542 | -1% | -$270K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 2.44% | 140,269 +116 | +0.1% | +$15.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.43% | 203,903 -1,458 | -0.7% | -$134K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 2.34% | 96,831 +341 | +0.4% | +$63.3K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 2.2% | 260,868 -745 | -0.3% | -$48.4K |
|
11
Chevron
CVX
$324B
| $14.9M | 1.94% | 119,674 -948 | -0.8% | -$118K |
|
12
3M
MMM
$82.8B
| $13.5M | 1.75% | 96,190 -901 | -0.9% | -$126K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.75% | 126,571 +7,428 | +6% | +$791K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 1.67% | 145,039 -3,554 | -2% | -$315K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.4M | 1.61% | 186,027 -3,334 | -2% | -$223K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 1.61% | 567,169 +11,857 | +2% | +$259K |
|
17
United Parcel Service
UPS
$74.1B
| $12.1M | 1.57% | 115,179 | – | – |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 1.49% | 219,258 -3,926 | -2% | -$205K |
|
19
Pfizer
PFE
$141B
| $11.4M | 1.48% | 371,635 -848 | -0.2% | -$26K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 1.47% | 204,299 -5,924 | -3% | -$328K |
|
21
Procter & Gamble
PG
$368B
| $10.4M | 1.35% | 128,057 -1,559 | -1% | -$127K |
|
22
AbbVie
ABBV
$372B
| $8.98M | 1.17% | 169,966 -5,483 | -3% | -$290K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.95M | 1.16% | 208,135 -4,221 | -2% | -$181K |
|
24
AT&T
T
$209B
| $8.54M | 1.11% | 242,967 -1,722 | -0.7% | -$60.5K |
|
25
Abbott
ABT
$231B
| $7.35M | 0.96% | 191,804 -779 | -0.4% | -$29.9K |
|