BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.6M | 5.18% | 553,770 -534 | -0.1% | -$43K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 4% | 304,356 +9,289 | +3% | +$1.05M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 3.86% | 111,311 -43 | -0% | -$12.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $23M | 2.67% | 177,786 -1,132 | -0.6% | -$146K |
|
5
Apple
AAPL
$3.45T
| $20.8M | 2.41% | 92,659 +1,220 | +1% | +$273K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 2.28% | 251,933 -2,921 | -1% | -$227K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 2.22% | 99,030 -1,522 | -2% | -$294K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19M | 2.2% | 157,274 -627 | -0.4% | -$75.7K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 1.89% | 180,871 -618 | -0.3% | -$55.7K |
|
10
Exxon Mobil
XOM
$487B
| $16.2M | 1.88% | 228,890 +1,090 | +0.5% | +$77K |
|
11
Microsoft
MSFT
$3.77T
| $14.3M | 1.66% | 103,094 +541 | +0.5% | +$75.2K |
|
12
Abbott
ABT
$231B
| $13.6M | 1.58% | 162,643 +377 | +0.2% | +$31.5K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 1.54% | 473,247 -11,199 | -2% | -$314K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 1.53% | 170,051 -4,357 | -2% | -$338K |
|
15
Colgate-Palmolive
CL
$67.9B
| $13.1M | 1.52% | 177,785 -387 | -0.2% | -$28.4K |
|
16
Chevron
CVX
$324B
| $12.9M | 1.5% | 109,085 +423 | +0.4% | +$50.2K |
|
17
Sysco
SYY
$38.5B
| $12.9M | 1.49% | 162,023 -301 | -0.2% | -$23.9K |
|
18
Merck
MRK
$210B
| $12.5M | 1.45% | 148,784 +679 | +0.5% | +$57.2K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 1.35% | 189,257 -1,358 | -0.7% | -$83.4K |
|
20
United Parcel Service
UPS
$74.1B
| $11M | 1.28% | 91,854 -4,052 | -4% | -$486K |
|
|
21
3M
MMM
$82.8B
| $10.6M | 1.24% | 64,733 -6,851 | -10% | -$1.13M |
|
22
IBM
IBM
$227B
| $10.6M | 1.23% | 72,987 -759 | -1% | -$110K |
|
23
Automatic Data Processing
ADP
$123B
| $10.6M | 1.23% | 65,659 +13 | +0% | +$2.1K |
|
24
Eli Lilly
LLY
$657B
| $10.2M | 1.19% | 91,512 -270 | -0.3% | -$30.2K |
|
25
Pfizer
PFE
$141B
| $10.2M | 1.18% | 283,161 +7,142 | +3% | +$257K |
|