BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
+$816M
(-5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
93
Reduced
164
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.9M | 4.53% | 564,614 +38,996 | +7% | +$2.55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 3.57% | 109,745 -4,692 | -4% | -$1.25M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 3% | 228,197 +25,786 | +13% | +$2.77M |
|
4
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.87% | 182,883 +495 | +0.3% | +$63.4K |
|
5
DuPont de Nemours
DD
$32.2B
| $20.7M | 2.54% | 325,105 +2,150 | +0.7% | +$137K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 2.49% | 263,598 -1,452 | -0.5% | -$112K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 2.42% | 105,109 -190 | -0.2% | -$35.6K |
|
8
Exxon Mobil
XOM
$487B
| $19.3M | 2.37% | 259,089 -7,220 | -3% | -$539K |
|
9
3M
MMM
$82.8B
| $17.1M | 2.1% | 77,955 -707 | -0.9% | -$155K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 2.07% | 166,634 -467 | -0.3% | -$47.3K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 1.85% | 185,006 -579 | -0.3% | -$47.1K |
|
12
AbbVie
ABBV
$372B
| $14.3M | 1.75% | 150,785 -91 | -0.1% | -$8.61K |
|
13
Apple
AAPL
$3.45T
| $14.1M | 1.73% | 84,321 +13,995 | +20% | +$2.35M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.72% | 508,462 -3,831 | -0.7% | -$106K |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $13.5M | 1.66% | 188,536 -173,118 | -48% | -$12.4M |
|
|
16
Caterpillar
CAT
$196B
| $13.3M | 1.64% | 90,554 +19,083 | +27% | +$2.81M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.3M | 1.63% | 178,734 -1,228 | -0.7% | -$91.2K |
|
|
18
IBM
IBM
$227B
| $13.1M | 1.6% | 85,197 -77,538 | -48% | -$11.9M |
|
19
Chevron
CVX
$324B
| $12.8M | 1.57% | 112,547 -2,702 | -2% | -$308K |
|
|
20
GE Aerospace
GE
$292B
| $12.4M | 1.52% | 918,278 -111,820 | -11% | -$1.51M |
|
21
United Parcel Service
UPS
$74.1B
| $10.9M | 1.34% | 104,322 -1,003 | -1% | -$105K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 1.23% | 191,120 -1,602 | -0.8% | -$84.3K |
|
23
Abbott
ABT
$231B
| $9.97M | 1.22% | 166,398 -2,528 | -1% | -$151K |
|
24
Sysco
SYY
$38.5B
| $9.97M | 1.22% | 166,302 +6,291 | +4% | +$377K |
|
25
Pfizer
PFE
$141B
| $9.53M | 1.17% | 268,646 -1,382 | -0.5% | -$49K |
|