BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $38.9M | 4.52% | 1,235,479 +18,811 | +2% | +$592K |
|
|
2
Exxon Mobil
XOM
$487B
| $30.7M | 3.57% | 327,434 +7,425 | +2% | +$696K |
|
3
Colgate-Palmolive
CL
$67.9B
| $27.1M | 3.16% | 370,865 -180 | -0% | -$13.2K |
|
4
IBM
IBM
$227B
| $27.1M | 3.15% | 178,692 +333 | +0.2% | +$50.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 2.97% | 588,614 -364 | -0.1% | -$15.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.86% | 202,496 +4,203 | +2% | +$510K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 2.71% | 110,789 +2,787 | +3% | +$587K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 2.44% | 180,721 -586 | -0.3% | -$68.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 2.41% | 138,722 -161 | -0.1% | -$24.1K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 2.26% | 172,401 -2,249 | -1% | -$253K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 1.91% | 253,851 +198 | +0.1% | +$12.8K |
|
12
3M
MMM
$82.8B
| $16.2M | 1.89% | 92,631 +951 | +1% | +$167K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 1.76% | 210,972 -932 | -0.4% | -$66.8K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 1.71% | 188,316 -774 | -0.4% | -$60.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.63% | 612,475 -461 | -0.1% | -$10.5K |
|
16
Chevron
CVX
$324B
| $13.6M | 1.58% | 129,867 -721 | -0.6% | -$75.6K |
|
17
Pfizer
PFE
$141B
| $13.3M | 1.55% | 377,918 +15,510 | +4% | +$546K |
|
18
United Parcel Service
UPS
$74.1B
| $12.3M | 1.43% | 113,855 -1,772 | -2% | -$191K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 1.42% | 221,526 +107 | +0% | +$5.9K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 1.39% | 213,413 -1,141 | -0.5% | -$63.9K |
|
21
Procter & Gamble
PG
$368B
| $11.2M | 1.31% | 132,661 +4,094 | +3% | +$347K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 1.28% | 160,874 +255 | +0.2% | +$17.4K |
|
23
AT&T
T
$209B
| $10.5M | 1.22% | 243,709 +10,946 | +5% | +$473K |
|
24
AbbVie
ABBV
$372B
| $10.2M | 1.19% | 164,713 +4,337 | +3% | +$268K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 1.12% | 116,112 +7,140 | +7% | +$595K |
|