BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $33.2M | 4.16% | 1,263,822 -6,474 | -0.5% | -$170K |
|
2
Exxon Mobil
XOM
$487B
| $32.8M | 4.11% | 325,641 -1,949 | -0.6% | -$196K |
|
3
IBM
IBM
$227B
| $30.9M | 3.87% | 170,391 -2,895 | -2% | -$525K |
|
4
Colgate-Palmolive
CL
$67.9B
| $25.2M | 3.16% | 370,213 -731 | -0.2% | -$49.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.66% | 202,647 -992 | -0.5% | -$104K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.7M | 2.59% | 539,704 -350 | -0.1% | -$13.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.57% | 182,777 -2,571 | -1% | -$288K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 2.49% | 138,805 -1,751 | -1% | -$251K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 2.48% | 100,498 +1,956 | +2% | +$385K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $17M | 2.13% | 260,319 -544 | -0.2% | -$35.6K |
|
11
Chevron
CVX
$324B
| $15.5M | 1.95% | 119,067 -506 | -0.4% | -$66.1K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.83% | 133,692 +4,164 | +3% | +$456K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 1.81% | 143,949 -1,910 | -1% | -$191K |
|
14
3M
MMM
$82.8B
| $13.8M | 1.73% | 96,572 -47 | -0% | -$6.73K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.1M | 1.64% | 575,361 -1,652 | -0.3% | -$37.6K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 1.54% | 202,662 -849 | -0.4% | -$51.6K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 1.53% | 183,104 -1,445 | -0.8% | -$96.4K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 1.49% | 219,948 -411 | -0.2% | -$22.2K |
|
19
United Parcel Service
UPS
$74.1B
| $11.8M | 1.48% | 115,084 -200 | -0.2% | -$20.5K |
|
20
Pfizer
PFE
$141B
| $11.1M | 1.39% | 373,679 -1,832 | -0.5% | -$54.4K |
|
21
Procter & Gamble
PG
$368B
| $9.67M | 1.21% | 122,996 -4,797 | -4% | -$377K |
|
22
AbbVie
ABBV
$372B
| $9.38M | 1.18% | 166,209 -1,103 | -0.7% | -$62.3K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.16M | 1.15% | 205,286 -3,263 | -2% | -$146K |
|
24
AT&T
T
$209B
| $8.33M | 1.04% | 235,605 -4,741 | -2% | -$168K |
|
25
Merck
MRK
$210B
| $8.3M | 1.04% | 143,467 +700 | +0.5% | +$40.5K |
|