BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $30.1M | 3.61% | 1,112,942 -44,907 | -4% | -$1.21M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.5M | 3.54% | 539,729 -13,502 | -2% | -$739K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 3.32% | 113,812 -2,002 | -2% | -$487K |
|
4
Colgate-Palmolive
CL
$67.9B
| $26.9M | 3.22% | 362,407 -1,611 | -0.4% | -$119K |
|
5
IBM
IBM
$227B
| $25.7M | 3.08% | 167,006 -3,951 | -2% | -$608K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.99% | 188,298 -5,912 | -3% | -$782K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 2.73% | 207,531 +3,187 | +2% | +$349K |
|
|
8
Exxon Mobil
XOM
$487B
| $21.9M | 2.63% | 271,761 -19,732 | -7% | -$1.59M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.45% | 291,829 -8,015 | -3% | -$562K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 2.39% | 246,768 -1,656 | -0.7% | -$134K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 2.35% | 112,562 -4,199 | -4% | -$730K |
|
12
3M
MMM
$82.8B
| $16.9M | 2.03% | 81,340 -2,414 | -3% | -$503K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.5M | 1.87% | 173,433 -2,065 | -1% | -$185K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 1.82% | 190,965 -4,726 | -2% | -$374K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.55% | 523,739 -8,382 | -2% | -$207K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 1.53% | 187,027 -2,375 | -1% | -$162K |
|
17
Chevron
CVX
$324B
| $12.6M | 1.52% | 121,204 -1,159 | -0.9% | -$121K |
|
18
United Parcel Service
UPS
$74.1B
| $11.9M | 1.43% | 108,038 -2,914 | -3% | -$322K |
|
19
AbbVie
ABBV
$372B
| $10.9M | 1.31% | 150,048 -5,506 | -4% | -$399K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 1.3% | 197,572 -5,643 | -3% | -$310K |
|
21
Apple
AAPL
$3.45T
| $10.2M | 1.23% | 71,039 -2,568 | -3% | -$370K |
|
22
Merck
MRK
$210B
| $9.94M | 1.19% | 155,071 -3,378 | -2% | -$216K |
|
|
23
Pfizer
PFE
$141B
| $9.51M | 1.14% | 282,997 -29,837 | -10% | -$1M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.01M | 1.08% | 138,783 -7,598 | -5% | -$493K |
|
25
Procter & Gamble
PG
$368B
| $8.86M | 1.06% | 101,672 -5,908 | -5% | -$515K |
|