BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.2M | 4.73% | 564,730 +116 | +0% | +$8.06K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 3.67% | 111,597 +1,852 | +2% | +$506K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 3.14% | 245,119 +16,922 | +7% | +$1.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.69% | 183,841 +958 | +0.5% | +$116K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 2.64% | 262,331 -1,267 | -0.5% | -$106K |
|
6
DuPont de Nemours
DD
$32.2B
| $21.5M | 2.59% | 325,555 +450 | +0.1% | +$29.7K |
|
|
7
Exxon Mobil
XOM
$487B
| $20.5M | 2.47% | 247,298 -11,791 | -5% | -$975K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 2.46% | 104,818 -291 | -0.3% | -$56.7K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.1M | 2.19% | 166,042 -592 | -0.4% | -$64.7K |
|
10
Apple
AAPL
$3.45T
| $15.7M | 1.9% | 85,062 +741 | +0.9% | +$137K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 1.86% | 184,669 -337 | -0.2% | -$28.1K |
|
12
3M
MMM
$82.8B
| $15.2M | 1.83% | 77,142 -813 | -1% | -$160K |
|
13
Chevron
CVX
$324B
| $14.1M | 1.69% | 111,173 -1,374 | -1% | -$174K |
|
14
AbbVie
ABBV
$372B
| $13.9M | 1.68% | 150,090 -695 | -0.5% | -$64.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 1.63% | 507,992 -470 | -0.1% | -$12.5K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 1.55% | 179,072 +338 | +0.2% | +$24.2K |
|
17
Caterpillar
CAT
$196B
| $12.2M | 1.47% | 89,810 -744 | -0.8% | -$101K |
|
18
Colgate-Palmolive
CL
$67.9B
| $12.1M | 1.46% | 186,297 -2,239 | -1% | -$145K |
|
|
19
GE Aerospace
GE
$292B
| $11.9M | 1.44% | 875,238 -43,040 | -5% | -$586K |
|
20
IBM
IBM
$227B
| $11.6M | 1.4% | 83,296 -1,901 | -2% | -$266K |
|
21
Sysco
SYY
$38.5B
| $11.6M | 1.4% | 170,307 +4,005 | +2% | +$273K |
|
22
United Parcel Service
UPS
$74.1B
| $11.1M | 1.34% | 104,614 +292 | +0.3% | +$31K |
|
23
Abbott
ABT
$231B
| $10M | 1.21% | 164,048 -2,350 | -1% | -$143K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.68M | 1.17% | 187,806 -3,314 | -2% | -$171K |
|
|
25
Microsoft
MSFT
$3.77T
| $9.6M | 1.16% | 97,358 +4,988 | +5% | +$492K |
|