BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $32.6M | 4.18% | 171,696 +1,305 | +0.8% | +$248K |
|
2
GE Aerospace
GE
$292B
| $32.3M | 4.14% | 1,259,656 -4,166 | -0.3% | -$107K |
|
3
Exxon Mobil
XOM
$487B
| $30.4M | 3.9% | 323,466 -2,175 | -0.7% | -$205K |
|
4
Colgate-Palmolive
CL
$67.9B
| $24.1M | 3.1% | 370,231 +18 | +0% | +$1.17K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.78% | 202,957 +310 | +0.2% | +$33K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 2.77% | 540,588 +884 | +0.2% | +$35.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 2.58% | 101,311 +813 | +0.8% | +$161K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 2.4% | 260,431 +112 | +0% | +$8.04K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 2.4% | 136,497 -2,308 | -2% | -$316K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 2.38% | 178,040 -4,737 | -3% | -$494K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.93% | 137,832 +4,140 | +3% | +$452K |
|
12
Chevron
CVX
$324B
| $14.1M | 1.81% | 118,136 -931 | -0.8% | -$111K |
|
13
3M
MMM
$82.8B
| $13.5M | 1.74% | 95,572 -1,000 | -1% | -$142K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 1.7% | 573,174 -2,187 | -0.4% | -$50.7K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 1.68% | 144,336 +387 | +0.3% | +$35.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 1.67% | 203,178 +516 | +0.3% | +$33K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 1.57% | 183,886 +782 | +0.4% | +$52.2K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 1.51% | 220,845 +897 | +0.4% | +$47.7K |
|
19
Pfizer
PFE
$141B
| $11M | 1.41% | 371,646 -2,033 | -0.5% | -$60.1K |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 1.33% | 123,469 +473 | +0.4% | +$39.6K |
|
21
AbbVie
ABBV
$372B
| $9.51M | 1.22% | 164,629 -1,580 | -1% | -$91.3K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.29M | 1.19% | 205,850 +564 | +0.3% | +$25.4K |
|
23
Merck
MRK
$210B
| $8.5M | 1.09% | 143,317 -150 | -0.1% | -$8.89K |
|
24
AT&T
T
$209B
| $8.35M | 1.07% | 236,893 +1,288 | +0.5% | +$45.4K |
|
25
PepsiCo
PEP
$204B
| $8.1M | 1.04% | 86,989 -258 | -0.3% | -$24K |
|