BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $34.5M | 4.03% | 1,157,849 -64,128 | -5% | -$1.91M |
|
2
IBM
IBM
$227B
| $29.8M | 3.48% | 170,957 -7,540 | -4% | -$1.31M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.5M | 3.45% | 553,231 -34,741 | -6% | -$1.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 3.21% | 115,814 -2,799 | -2% | -$664K |
|
5
Colgate-Palmolive
CL
$67.9B
| $26.6M | 3.11% | 364,018 -4,971 | -1% | -$364K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.2M | 2.83% | 194,210 -7,660 | -4% | -$954K |
|
|
7
Exxon Mobil
XOM
$487B
| $23.9M | 2.79% | 291,493 -26,665 | -8% | -$2.19M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 2.59% | 204,344 +23,417 | +13% | +$2.54M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 2.42% | 299,844 +118,668 | +65% | +$8.21M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 2.34% | 116,761 -21,475 | -16% | -$3.68M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $20M | 2.33% | 248,424 -4,577 | -2% | -$368K |
|
12
3M
MMM
$82.8B
| $16M | 1.87% | 83,754 -8,448 | -9% | -$1.62M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 1.8% | 175,498 -12,825 | -7% | -$1.13M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 1.7% | 195,691 -19,169 | -9% | -$1.43M |
|
15
Chevron
CVX
$324B
| $13.1M | 1.54% | 122,363 -7,072 | -5% | -$759K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.6M | 1.48% | 532,121 -62,473 | -11% | -$1.48M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 1.44% | 189,402 -22,754 | -11% | -$1.48M |
|
18
United Parcel Service
UPS
$74.1B
| $11.9M | 1.39% | 110,952 -2,621 | -2% | -$281K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.3% | 203,215 -25,595 | -11% | -$1.4M |
|
20
Pfizer
PFE
$141B
| $10.7M | 1.25% | 312,834 -51,896 | -14% | -$1.78M |
|
21
Apple
AAPL
$3.45T
| $10.6M | 1.24% | 73,607 -407 | -0.5% | -$58.5K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.2% | 146,381 -9,360 | -6% | -$654K |
|
23
AbbVie
ABBV
$372B
| $10.1M | 1.18% | 155,554 -8,485 | -5% | -$553K |
|
24
Merck
MRK
$210B
| $10.1M | 1.18% | 158,449 -5,998 | -4% | -$381K |
|
|
25
Procter & Gamble
PG
$368B
| $9.67M | 1.13% | 107,580 -23,945 | -18% | -$2.15M |
|