BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $33.4M | 4.29% | 173,286 -2,420 | -1% | -$466K |
|
2
GE Aerospace
GE
$292B
| $32.9M | 4.23% | 1,270,296 -212 | -0% | -$5.49K |
|
|
3
Exxon Mobil
XOM
$487B
| $32M | 4.11% | 327,590 -3,493 | -1% | -$341K |
|
4
Colgate-Palmolive
CL
$67.9B
| $24.1M | 3.09% | 370,944 -93 | -0% | -$6.03K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 2.62% | 185,348 +634 | +0.3% | +$69.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $20M | 2.57% | 203,639 -264 | -0.1% | -$25.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.6M | 2.52% | 540,054 +454 | +0.1% | +$16.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 2.48% | 140,556 +287 | +0.2% | +$39.5K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 2.38% | 98,542 +1,711 | +2% | +$322K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 2.25% | 260,863 -5 | -0% | -$336 |
|
11
Chevron
CVX
$324B
| $14.2M | 1.83% | 119,573 -101 | -0.1% | -$12K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 1.8% | 129,528 +2,957 | +2% | +$319K |
|
13
3M
MMM
$82.8B
| $13.1M | 1.68% | 96,619 +429 | +0.4% | +$58.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 1.67% | 145,859 +820 | +0.6% | +$73K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.66% | 577,013 +9,844 | +2% | +$220K |
|
16
Pfizer
PFE
$141B
| $12.1M | 1.55% | 375,511 +3,876 | +1% | +$124K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.9M | 1.53% | 184,549 -1,478 | -0.8% | -$95.7K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 1.53% | 203,511 -788 | -0.4% | -$46.1K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 1.48% | 220,359 +1,101 | +0.5% | +$57.6K |
|
20
United Parcel Service
UPS
$74.1B
| $11.2M | 1.44% | 115,284 +105 | +0.1% | +$10.2K |
|
21
Procter & Gamble
PG
$368B
| $10.3M | 1.32% | 127,793 -264 | -0.2% | -$21.3K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.98M | 1.15% | 208,549 +414 | +0.2% | +$17.8K |
|
23
AbbVie
ABBV
$372B
| $8.6M | 1.11% | 167,312 -2,654 | -2% | -$136K |
|
24
AT&T
T
$209B
| $8.43M | 1.08% | 240,346 -2,621 | -1% | -$91.9K |
|
25
Merck
MRK
$210B
| $8.1M | 1.04% | 142,767 +961 | +0.7% | +$54.6K |
|