BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$834M
(+11%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
65
Reduced
168
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$791K |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.5M | 4.98% | 560,983 -1,748 | -0.3% | -$129K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 3.81% | 111,604 +98 | +0.1% | +$27.9K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 3.77% | 288,404 +785 | +0.3% | +$85.6K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.94% | 175,461 -3,295 | -2% | -$461K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 2.36% | 255,597 -3,115 | -1% | -$240K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 2.28% | 100,486 -2,311 | -2% | -$438K |
|
7
Exxon Mobil
XOM
$487B
| $18.6M | 2.23% | 230,680 -4,730 | -2% | -$382K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.3M | 2.2% | 160,948 -1,079 | -0.7% | -$123K |
|
9
DuPont de Nemours
DD
$32.2B
| $17M | 2.04% | 319,320 -1,189 | -0.4% | -$63.4K |
|
10
Apple
AAPL
$3.45T
| $16.8M | 2.02% | 88,535 +1,235 | +1% | +$235K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 1.99% | 181,206 -941 | -0.5% | -$86.3K |
|
12
3M
MMM
$82.8B
| $15.4M | 1.85% | 74,333 -688 | -0.9% | -$143K |
|
13
Chevron
CVX
$324B
| $13.3M | 1.6% | 108,351 -1,008 | -0.9% | -$124K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 1.58% | 175,733 -1,476 | -0.8% | -$111K |
|
15
Abbott
ABT
$231B
| $12.9M | 1.55% | 161,270 +2,116 | +1% | +$169K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.5% | 486,423 -13,379 | -3% | -$344K |
|
17
Colgate-Palmolive
CL
$67.9B
| $12.3M | 1.47% | 179,477 -2,910 | -2% | -$199K |
|
18
Merck
MRK
$210B
| $12.1M | 1.45% | 145,307 -339 | -0.2% | -$28.2K |
|
19
Eli Lilly
LLY
$657B
| $11.8M | 1.42% | 91,275 -74 | -0.1% | -$9.6K |
|
20
Caterpillar
CAT
$196B
| $11.6M | 1.39% | 85,737 -1,262 | -1% | -$171K |
|
21
Microsoft
MSFT
$3.77T
| $11.5M | 1.38% | 97,302 -217 | -0.2% | -$25.6K |
|
22
Pfizer
PFE
$141B
| $10.8M | 1.3% | 255,105 -543 | -0.2% | -$23.1K |
|
23
Sysco
SYY
$38.5B
| $10.8M | 1.3% | 162,050 -4,657 | -3% | -$311K |
|
24
United Parcel Service
UPS
$74.1B
| $10.7M | 1.28% | 95,848 -2,103 | -2% | -$235K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 1.28% | 189,995 -596 | -0.3% | -$33.4K |
|