BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.6M | 4.73% | 552,825 -11,905 | -2% | -$897K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 3.73% | 112,188 +591 | +0.5% | +$173K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 3.28% | 273,923 +28,804 | +12% | +$3.04M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.87% | 182,798 -1,043 | -0.6% | -$144K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 2.6% | 262,165 -166 | -0.1% | -$14.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 2.38% | 104,300 -518 | -0.5% | -$104K |
|
7
DuPont de Nemours
DD
$32.2B
| $20.9M | 2.37% | 325,262 -293 | -0.1% | -$18.8K |
|
8
Exxon Mobil
XOM
$487B
| $20.8M | 2.36% | 244,920 -2,378 | -1% | -$202K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.2M | 2.18% | 163,699 -2,343 | -1% | -$275K |
|
10
Apple
AAPL
$3.45T
| $19M | 2.15% | 84,109 -953 | -1% | -$215K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 1.99% | 184,142 -527 | -0.3% | -$50.1K |
|
12
3M
MMM
$82.8B
| $16.3M | 1.84% | 77,129 -13 | -0% | -$2.74K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.59% | 506,903 -1,089 | -0.2% | -$30K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14M | 1.58% | 178,080 -992 | -0.6% | -$77.8K |
|
15
AbbVie
ABBV
$372B
| $13.9M | 1.57% | 146,684 -3,406 | -2% | -$322K |
|
16
Caterpillar
CAT
$196B
| $13.6M | 1.55% | 89,313 -497 | -0.6% | -$75.8K |
|
17
Chevron
CVX
$324B
| $13.5M | 1.53% | 110,433 -740 | -0.7% | -$90.5K |
|
18
Sysco
SYY
$38.5B
| $12.5M | 1.42% | 170,235 -72 | -0% | -$5.27K |
|
19
Colgate-Palmolive
CL
$67.9B
| $12.4M | 1.41% | 185,503 -794 | -0.4% | -$53.2K |
|
|
20
IBM
IBM
$227B
| $12.2M | 1.39% | 80,768 -2,528 | -3% | -$382K |
|
21
United Parcel Service
UPS
$74.1B
| $12.1M | 1.38% | 103,930 -684 | -0.7% | -$79.9K |
|
22
Abbott
ABT
$231B
| $11.9M | 1.35% | 162,679 -1,369 | -0.8% | -$100K |
|
23
Pfizer
PFE
$141B
| $11.6M | 1.32% | 263,122 +29 | +0% | +$1.28K |
|
24
Microsoft
MSFT
$3.77T
| $11.2M | 1.27% | 97,931 +573 | +0.6% | +$65.5K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.18% | 192,339 +4,533 | +2% | +$244K |
|