BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $38.6M | 4.26% | 1,221,977 -6,149 | -0.5% | -$194K |
|
2
IBM
IBM
$227B
| $29.6M | 3.27% | 178,497 +362 | +0.2% | +$60.1K |
|
3
Exxon Mobil
XOM
$487B
| $28.7M | 3.17% | 318,158 +1,550 | +0.5% | +$140K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 3.14% | 587,972 +535 | +0.1% | +$25.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 2.94% | 118,613 +5,045 | +4% | +$1.14M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 2.75% | 181,176 +1,992 | +1% | +$274K |
|
7
Colgate-Palmolive
CL
$67.9B
| $24.1M | 2.66% | 368,989 -2,096 | -0.6% | -$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.57% | 201,870 +1,186 | +0.6% | +$137K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 2.52% | 138,236 +1,293 | +0.9% | +$214K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 2.16% | 180,927 +6,707 | +4% | +$725K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 2.05% | 253,001 -538 | -0.2% | -$39.5K |
|
12
3M
MMM
$82.8B
| $16.5M | 1.82% | 92,202 +171 | +0.2% | +$30.5K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 1.69% | 188,323 +1,207 | +0.6% | +$98.3K |
|
14
Chevron
CVX
$324B
| $15.2M | 1.68% | 129,435 -211 | -0.2% | -$24.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 1.63% | 214,860 -2,404 | -1% | -$166K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.53% | 594,594 -6,347 | -1% | -$148K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 1.46% | 212,156 -1,899 | -0.9% | -$118K |
|
18
United Parcel Service
UPS
$74.1B
| $13M | 1.44% | 113,573 +2,130 | +2% | +$244K |
|
19
Pfizer
PFE
$141B
| $11.8M | 1.31% | 364,730 -2,942 | -0.8% | -$95.6K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 1.31% | 228,810 -3,582 | -2% | -$185K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 1.29% | 155,741 -3,692 | -2% | -$278K |
|
22
Procter & Gamble
PG
$368B
| $11.1M | 1.22% | 131,525 -24 | -0% | -$2.02K |
|
23
AT&T
T
$209B
| $10.4M | 1.15% | 244,516 -309 | -0.1% | -$13.1K |
|
24
AbbVie
ABBV
$372B
| $10.3M | 1.13% | 164,039 -1,501 | -0.9% | -$94K |
|
25
Sysco
SYY
$38.5B
| $9.92M | 1.1% | 179,198 +1,375 | +0.8% | +$76.1K |
|