BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.8M | 3.72% | 520,680 -19,049 | -4% | -$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 3.5% | 114,354 +542 | +0.5% | +$137K |
|
3
Colgate-Palmolive
CL
$67.9B
| $26.3M | 3.18% | 361,347 -1,060 | -0.3% | -$77.2K |
|
4
GE Aerospace
GE
$292B
| $26.2M | 3.17% | 1,084,734 -28,208 | -3% | -$682K |
|
5
IBM
IBM
$227B
| $23.8M | 2.88% | 164,308 -2,698 | -2% | -$391K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.8M | 2.88% | 183,005 -5,293 | -3% | -$688K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $22.5M | 2.72% | 324,318 +310,902 | +2,317% | +$21.5M |
|
8
Exxon Mobil
XOM
$487B
| $22.2M | 2.69% | 270,832 -929 | -0.3% | -$76.2K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 2.66% | 200,572 -6,959 | -3% | -$763K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 2.43% | 271,103 -20,726 | -7% | -$1.54M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 2.27% | 104,810 -7,752 | -7% | -$1.39M |
|
12
3M
MMM
$82.8B
| $16.8M | 2.04% | 80,202 -1,138 | -1% | -$239K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 1.85% | 187,152 -3,813 | -2% | -$312K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 1.84% | 168,696 -4,737 | -3% | -$427K |
|
15
Chevron
CVX
$324B
| $13.5M | 1.64% | 115,283 -5,921 | -5% | -$696K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 1.61% | 513,904 -9,835 | -2% | -$254K |
|
17
AbbVie
ABBV
$372B
| $13.2M | 1.59% | 148,228 -1,820 | -1% | -$162K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 1.57% | 182,959 -4,068 | -2% | -$289K |
|
19
United Parcel Service
UPS
$74.1B
| $12.8M | 1.54% | 106,238 -1,800 | -2% | -$216K |
|
20
Apple
AAPL
$3.45T
| $10.9M | 1.32% | 70,779 -260 | -0.4% | -$40.1K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 1.28% | 195,747 -1,825 | -0.9% | -$98.5K |
|
22
Pfizer
PFE
$141B
| $9.75M | 1.18% | 273,121 -9,876 | -3% | -$353K |
|
23
Merck
MRK
$210B
| $9.65M | 1.17% | 150,670 -4,401 | -3% | -$282K |
|
24
Abbott
ABT
$231B
| $9.16M | 1.11% | 171,720 -6,026 | -3% | -$322K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.05M | 1.1% | 132,212 -6,571 | -5% | -$450K |
|