BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.6M | 3.91% | 525,618 +4,938 | +0.9% | +$316K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 3.58% | 114,437 +83 | +0.1% | +$22.3K |
|
3
Colgate-Palmolive
CL
$67.9B
| $27.3M | 3.18% | 361,654 +307 | +0.1% | +$23.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.97% | 182,388 -617 | -0.3% | -$86.2K |
|
5
IBM
IBM
$227B
| $25M | 2.91% | 162,735 -1,573 | -1% | -$241K |
|
6
DuPont de Nemours
DD
$32.2B
| $23M | 2.68% | 322,955 -1,363 | -0.4% | -$97.1K |
|
7
Exxon Mobil
XOM
$487B
| $22.3M | 2.59% | 266,309 -4,523 | -2% | -$378K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 2.58% | 202,411 +1,839 | +0.9% | +$201K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 2.37% | 265,050 -6,053 | -2% | -$465K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 2.33% | 105,299 +489 | +0.5% | +$92.8K |
|
11
3M
MMM
$82.8B
| $18.5M | 2.16% | 78,662 -1,540 | -2% | -$362K |
|
|
12
GE Aerospace
GE
$292B
| $18M | 2.09% | 1,030,098 -54,636 | -5% | -$953K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 1.92% | 167,101 -1,595 | -0.9% | -$157K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 1.79% | 185,585 -1,567 | -0.8% | -$130K |
|
15
AbbVie
ABBV
$372B
| $14.6M | 1.7% | 150,876 +2,648 | +2% | +$256K |
|
16
Chevron
CVX
$324B
| $14.4M | 1.68% | 115,249 -34 | -0% | -$4.26K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 1.66% | 512,293 -1,611 | -0.3% | -$45K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.6M | 1.59% | 179,962 -2,997 | -2% | -$227K |
|
19
United Parcel Service
UPS
$74.1B
| $12.5M | 1.46% | 105,325 -913 | -0.9% | -$109K |
|
20
Apple
AAPL
$3.45T
| $11.9M | 1.39% | 70,326 -453 | -0.6% | -$76.7K |
|
21
Caterpillar
CAT
$196B
| $11.3M | 1.31% | 71,471 -359 | -0.5% | -$56.6K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 1.28% | 192,722 -3,025 | -2% | -$172K |
|
23
Pfizer
PFE
$141B
| $9.78M | 1.14% | 270,028 -3,093 | -1% | -$112K |
|
24
Sysco
SYY
$38.5B
| $9.72M | 1.13% | 160,011 -395 | -0.2% | -$24K |
|
25
Abbott
ABT
$231B
| $9.64M | 1.12% | 168,926 -2,794 | -2% | -$159K |
|