BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $36.4M | 4.12% | 1,228,126 -7,353 | -0.6% | -$218K |
|
2
IBM
IBM
$227B
| $28.3M | 3.2% | 178,135 -557 | -0.3% | -$88.5K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.1M | 3.18% | 587,437 -1,177 | -0.2% | -$56.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $27.6M | 3.13% | 316,608 -10,826 | -3% | -$945K |
|
5
Colgate-Palmolive
CL
$67.9B
| $27.5M | 3.11% | 371,085 +220 | +0.1% | +$16.3K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 2.8% | 113,568 +2,779 | +3% | +$605K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.68% | 200,684 -1,812 | -0.9% | -$214K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 2.52% | 179,184 -1,537 | -0.9% | -$191K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 2.4% | 136,943 -1,779 | -1% | -$275K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 2.22% | 174,220 +1,819 | +1% | +$204K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $17M | 1.92% | 253,539 -312 | -0.1% | -$20.9K |
|
12
3M
MMM
$82.8B
| $16.2M | 1.84% | 92,031 -600 | -0.6% | -$106K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.77% | 217,264 +6,292 | +3% | +$454K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 1.7% | 187,116 -1,200 | -0.6% | -$96.1K |
|
15
Chevron
CVX
$324B
| $13.3M | 1.51% | 129,646 -221 | -0.2% | -$22.7K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 1.41% | 214,055 +642 | +0.3% | +$37.5K |
|
17
Pfizer
PFE
$141B
| $12.5M | 1.41% | 367,672 -10,246 | -3% | -$347K |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 1.4% | 232,392 +10,866 | +5% | +$578K |
|
19
United Parcel Service
UPS
$74.1B
| $12.2M | 1.38% | 111,443 -2,412 | -2% | -$264K |
|
20
Procter & Gamble
PG
$368B
| $11.8M | 1.34% | 131,549 -1,112 | -0.8% | -$99.8K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 1.31% | 600,941 -11,534 | -2% | -$223K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 1.27% | 159,433 -1,441 | -0.9% | -$102K |
|
23
AbbVie
ABBV
$372B
| $10.4M | 1.18% | 165,540 +827 | +0.5% | +$52.2K |
|
24
Merck
MRK
$210B
| $10.1M | 1.15% | 162,607 +1,227 | +0.8% | +$76.6K |
|
25
AT&T
T
$209B
| $9.94M | 1.13% | 244,825 +1,116 | +0.5% | +$45.3K |
|