BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $30.9M | 4.1% | 1,225,704 -10,166 | -0.8% | -$256K |
|
2
IBM
IBM
$227B
| $25.7M | 3.41% | 177,137 +266 | +0.2% | +$38.6K |
|
3
Exxon Mobil
XOM
$487B
| $23.8M | 3.15% | 319,466 -4,294 | -1% | -$319K |
|
4
Colgate-Palmolive
CL
$67.9B
| $23.5M | 3.12% | 370,948 -814 | -0.2% | -$51.7K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.5M | 2.99% | 570,611 +5,424 | +1% | +$214K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 2.81% | 110,034 +2,586 | +2% | +$498K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 2.59% | 182,968 +1,485 | +0.8% | +$158K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 2.54% | 140,173 +553 | +0.4% | +$75.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.48% | 200,517 +2,785 | +1% | +$260K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 2.33% | 160,224 +8,000 | +5% | +$877K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.5M | 1.92% | 195,354 +2,400 | +1% | +$178K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 1.86% | 211,981 +7,161 | +3% | +$474K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.85% | 616,918 +16,561 | +3% | +$375K |
|
14
3M
MMM
$82.8B
| $12.9M | 1.71% | 90,990 -2,057 | -2% | -$292K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 1.63% | 255,206 -3,483 | -1% | -$168K |
|
16
United Parcel Service
UPS
$74.1B
| $12M | 1.59% | 121,565 -20 | -0% | -$1.97K |
|
17
Pfizer
PFE
$141B
| $11.4M | 1.51% | 362,653 -4,878 | -1% | -$153K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.9M | 1.44% | 217,544 -2,311 | -1% | -$115K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 1.4% | 224,435 +9,302 | +4% | +$439K |
|
20
Chevron
CVX
$324B
| $9.98M | 1.32% | 126,465 +2,960 | +2% | +$233K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.76M | 1.29% | 159,454 +4,297 | +3% | +$263K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 1.18% | 107,051 +3,800 | +4% | +$316K |
|
23
Procter & Gamble
PG
$368B
| $8.88M | 1.18% | 123,422 -3,640 | -3% | -$262K |
|
24
AbbVie
ABBV
$372B
| $8.78M | 1.17% | 161,457 -1,919 | -1% | -$104K |
|
25
Eli Lilly
LLY
$657B
| $8.72M | 1.16% | 104,202 -1,443 | -1% | -$121K |
|