BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
+$823M
(-0.26%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
120
Reduced
121
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $32.8M | 3.99% | 1,235,870 -13,695 | -1% | -$364K |
|
2
IBM
IBM
$227B
| $28.8M | 3.5% | 176,871 +2,588 | +1% | +$421K |
|
|
3
Exxon Mobil
XOM
$487B
| $26.9M | 3.27% | 323,760 -4,796 | -1% | -$399K |
|
4
Colgate-Palmolive
CL
$67.9B
| $24.3M | 2.96% | 371,762 +170 | +0% | +$11.1K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 2.84% | 565,187 +10,200 | +2% | +$422K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.71% | 107,448 +2,382 | +2% | +$494K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 2.6% | 181,483 +169 | +0.1% | +$19.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 2.55% | 139,620 -200 | -0.1% | -$30K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.34% | 197,732 -4,627 | -2% | -$451K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 2.01% | 152,224 +5,091 | +3% | +$554K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 2.01% | 258,689 -2,212 | -0.8% | -$141K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 1.85% | 204,820 +262 | +0.1% | +$19.5K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.8M | 1.79% | 192,954 +3,506 | +2% | +$268K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 1.78% | 600,357 +6,276 | +1% | +$153K |
|
15
3M
MMM
$82.8B
| $14.4M | 1.75% | 93,047 -2,401 | -3% | -$370K |
|
16
Pfizer
PFE
$141B
| $12.3M | 1.5% | 367,531 -2,769 | -0.7% | -$92.9K |
|
17
Chevron
CVX
$324B
| $11.9M | 1.45% | 123,505 +640 | +0.5% | +$61.7K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 1.44% | 219,855 -1,479 | -0.7% | -$80K |
|
|
19
United Parcel Service
UPS
$74.1B
| $11.8M | 1.43% | 121,585 +43,729 | +56% | +$4.24M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 1.42% | 155,157 +1,794 | +1% | +$135K |
|
21
AbbVie
ABBV
$372B
| $11M | 1.33% | 163,376 -1,485 | -0.9% | -$99.8K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 1.24% | 215,133 +272 | +0.1% | +$12.9K |
|
23
Procter & Gamble
PG
$368B
| $9.94M | 1.21% | 127,062 +2,331 | +2% | +$182K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $9.79M | 1.19% | 78,690 | – | – |
|
25
Abbott
ABT
$231B
| $9.44M | 1.15% | 192,371 -381 | -0.2% | -$18.7K |
|