BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.3M | 5.03% | 554,304 -6,679 | -1% | -$521K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 3.82% | 295,067 +6,663 | +2% | +$742K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 3.82% | 111,354 -250 | -0.2% | -$73.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.9% | 178,918 +3,457 | +2% | +$481K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 2.32% | 254,854 -743 | -0.3% | -$58.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 2.27% | 100,552 +66 | +0.1% | +$12.8K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.8M | 2.19% | 157,901 -3,047 | -2% | -$363K |
|
8
Apple
AAPL
$3.45T
| $18.1M | 2.1% | 91,439 +2,904 | +3% | +$575K |
|
9
Exxon Mobil
XOM
$487B
| $17.5M | 2.03% | 227,800 -2,880 | -1% | -$221K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 1.96% | 181,489 +283 | +0.2% | +$26.2K |
|
11
Microsoft
MSFT
$3.77T
| $13.7M | 1.6% | 102,553 +5,251 | +5% | +$703K |
|
12
Abbott
ABT
$231B
| $13.6M | 1.59% | 162,266 +996 | +0.6% | +$83.8K |
|
13
Chevron
CVX
$324B
| $13.5M | 1.57% | 108,662 +311 | +0.3% | +$38.7K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.5M | 1.57% | 174,408 -1,325 | -0.8% | -$103K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 1.56% | 484,446 -1,977 | -0.4% | -$54.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $12.8M | 1.49% | 178,172 -1,305 | -0.7% | -$93.5K |
|
17
Merck
MRK
$210B
| $12.4M | 1.44% | 148,105 +2,798 | +2% | +$235K |
|
18
3M
MMM
$82.8B
| $12.4M | 1.44% | 71,584 -2,749 | -4% | -$476K |
|
|
19
Pfizer
PFE
$141B
| $12M | 1.39% | 276,019 +20,914 | +8% | +$906K |
|
20
Sysco
SYY
$38.5B
| $11.5M | 1.34% | 162,324 +274 | +0.2% | +$19.4K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.29% | 190,615 +620 | +0.3% | +$36K |
|
22
Automatic Data Processing
ADP
$123B
| $10.9M | 1.26% | 65,646 +3,209 | +5% | +$531K |
|
23
IBM
IBM
$227B
| $10.2M | 1.18% | 73,746 -430 | -0.6% | -$59.3K |
|
24
Eli Lilly
LLY
$657B
| $10.2M | 1.18% | 91,782 +507 | +0.6% | +$56.2K |
|
|
25
Caterpillar
CAT
$196B
| $10M | 1.16% | 73,357 -12,380 | -14% | -$1.69M |
|