BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Nike
NKE
|
$2.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 5 |
TJX Companies
TJX
|
$366K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $38.4M | 4.82% | 1,231,445 +5,741 | +0.5% | +$179K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.1M | 3.15% | 585,637 +15,026 | +3% | +$644K |
|
3
Exxon Mobil
XOM
$487B
| $24.8M | 3.12% | 318,568 -898 | -0.3% | -$70K |
|
4
Colgate-Palmolive
CL
$67.9B
| $24.6M | 3.09% | 368,919 -2,029 | -0.5% | -$135K |
|
5
IBM
IBM
$227B
| $24.5M | 3.07% | 177,740 +603 | +0.3% | +$83K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 2.79% | 108,370 -1,664 | -2% | -$341K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.58% | 200,050 -467 | -0.2% | -$48K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 2.53% | 182,700 -268 | -0.1% | -$29.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 2.44% | 139,298 -875 | -0.6% | -$122K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 2.2% | 161,864 +1,640 | +1% | +$177K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 2.13% | 254,203 -1,003 | -0.4% | -$66.8K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 1.92% | 211,780 -201 | -0.1% | -$14.5K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 1.89% | 192,184 -3,170 | -2% | -$248K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 1.85% | 617,265 +347 | +0.1% | +$8.27K |
|
15
3M
MMM
$82.8B
| $14.1M | 1.77% | 93,271 +2,281 | +3% | +$344K |
|
16
Pfizer
PFE
$141B
| $11.7M | 1.47% | 361,473 -1,180 | -0.3% | -$38.1K |
|
17
Chevron
CVX
$324B
| $11.6M | 1.46% | 129,235 +2,770 | +2% | +$249K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 1.45% | 217,093 -451 | -0.2% | -$23.9K |
|
19
United Parcel Service
UPS
$74.1B
| $11.4M | 1.43% | 118,294 -3,271 | -3% | -$315K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.4% | 220,691 -3,744 | -2% | -$189K |
|
21
Procter & Gamble
PG
$368B
| $9.87M | 1.24% | 124,229 +807 | +0.7% | +$64.1K |
|
22
AbbVie
ABBV
$372B
| $9.52M | 1.2% | 160,759 -698 | -0.4% | -$41.3K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.52M | 1.2% | 157,803 -1,651 | -1% | -$99.6K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 1.15% | 107,459 +408 | +0.4% | +$34.7K |
|
25
Abbott
ABT
$231B
| $8.88M | 1.12% | 197,690 -252 | -0.1% | -$11.3K |
|