BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.8M | 5.55% | 553,816 +46 | +0% | +$4.22K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 4.29% | 348,854 +44,498 | +15% | +$5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 3.74% | 105,877 -5,434 | -5% | -$1.76M |
|
4
Apple
AAPL
$3.45T
| $27.8M | 3.04% | 94,718 +2,059 | +2% | +$605K |
|
5
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.77% | 173,542 -4,244 | -2% | -$619K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 2.2% | 239,343 -12,590 | -5% | -$1.06M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 2.17% | 96,453 -2,577 | -3% | -$530K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.2M | 2.1% | 153,140 -4,134 | -3% | -$518K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.9M | 1.96% | 175,867 -5,004 | -3% | -$510K |
|
10
Microsoft
MSFT
$3.77T
| $17.3M | 1.89% | 109,805 +6,711 | +7% | +$1.06M |
|
11
Exxon Mobil
XOM
$487B
| $16.2M | 1.77% | 232,116 +3,226 | +1% | +$225K |
|
12
Abbott
ABT
$231B
| $14.9M | 1.63% | 171,194 +8,551 | +5% | +$743K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 1.54% | 456,558 -16,689 | -4% | -$514K |
|
14
Sysco
SYY
$38.5B
| $13.7M | 1.5% | 160,011 -2,012 | -1% | -$172K |
|
15
Chevron
CVX
$324B
| $13.6M | 1.49% | 113,014 +3,929 | +4% | +$473K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.6M | 1.49% | 167,049 -3,002 | -2% | -$245K |
|
|
17
Automatic Data Processing
ADP
$123B
| $13.4M | 1.46% | 78,308 +12,649 | +19% | +$2.16M |
|
18
Merck
MRK
$210B
| $13.3M | 1.46% | 146,583 -2,201 | -1% | -$200K |
|
19
Colgate-Palmolive
CL
$67.9B
| $12.1M | 1.32% | 175,633 -2,152 | -1% | -$148K |
|
20
Eli Lilly
LLY
$657B
| $11.8M | 1.29% | 89,649 -1,863 | -2% | -$245K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.26% | 182,887 -6,370 | -3% | -$401K |
|
22
JPMorgan Chase
JPM
$829B
| $11.5M | 1.26% | 82,374 +12,397 | +18% | +$1.73M |
|
23
United Parcel Service
UPS
$74.1B
| $10.7M | 1.17% | 91,086 -768 | -0.8% | -$89.9K |
|
24
Pfizer
PFE
$141B
| $10.5M | 1.15% | 267,465 -15,696 | -6% | -$615K |
|
25
Caterpillar
CAT
$196B
| $10.3M | 1.12% | 69,407 -2,851 | -4% | -$421K |
|