BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.9M | 4.64% | 562,731 +9,906 | +2% | +$614K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.6M | 4.07% | 287,619 +13,696 | +5% | +$1.46M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 3.73% | 111,506 -682 | -0.6% | -$172K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.07% | 178,756 -4,042 | -2% | -$522K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 2.39% | 258,712 -3,453 | -1% | -$239K |
|
6
DuPont de Nemours
DD
$32.2B
| $17.1M | 2.28% | 320,509 -4,753 | -1% | -$254K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 2.27% | 102,797 -1,503 | -1% | -$250K |
|
|
8
Exxon Mobil
XOM
$487B
| $16.1M | 2.14% | 235,410 -9,510 | -4% | -$649K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 2.13% | 162,027 -1,672 | -1% | -$166K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 2.1% | 182,147 -1,995 | -1% | -$173K |
|
11
3M
MMM
$82.8B
| $14.3M | 1.9% | 75,021 -2,108 | -3% | -$402K |
|
12
Apple
AAPL
$3.45T
| $13.8M | 1.83% | 87,300 +3,191 | +4% | +$503K |
|
13
AbbVie
ABBV
$372B
| $13.2M | 1.75% | 143,003 -3,681 | -3% | -$339K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 1.58% | 499,802 -7,101 | -1% | -$169K |
|
15
Chevron
CVX
$324B
| $11.9M | 1.58% | 109,359 -1,074 | -1% | -$117K |
|
16
Abbott
ABT
$231B
| $11.5M | 1.53% | 159,154 -3,525 | -2% | -$255K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 1.52% | 177,209 -871 | -0.5% | -$56.1K |
|
18
Pfizer
PFE
$141B
| $11.2M | 1.48% | 255,648 -7,474 | -3% | -$326K |
|
19
Merck
MRK
$210B
| $11.1M | 1.48% | 145,646 +368 | +0.3% | +$28.1K |
|
20
Caterpillar
CAT
$196B
| $11.1M | 1.47% | 86,999 -2,314 | -3% | -$294K |
|
21
Colgate-Palmolive
CL
$67.9B
| $10.9M | 1.44% | 182,387 -3,116 | -2% | -$185K |
|
22
Eli Lilly
LLY
$657B
| $10.6M | 1.41% | 91,349 -370 | -0.4% | -$42.8K |
|
23
Sysco
SYY
$38.5B
| $10.4M | 1.39% | 166,707 -3,528 | -2% | -$221K |
|
24
Microsoft
MSFT
$3.77T
| $9.91M | 1.32% | 97,519 -412 | -0.4% | -$41.8K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.68M | 1.29% | 190,591 -1,748 | -0.9% | -$88.8K |
|