BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.1M | 6.22% | 573,972 +20,156 | +4% | +$1.62M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.5M | 6.14% | 394,502 +45,648 | +13% | +$5.27M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 3.93% | 112,715 +6,838 | +6% | +$1.77M |
|
4
Apple
AAPL
$3.45T
| $25.6M | 3.45% | 100,568 +5,850 | +6% | +$1.49M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.93% | 165,443 -8,099 | -5% | -$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 2.32% | 108,920 -885 | -0.8% | -$140K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 2.07% | 173,308 -2,559 | -1% | -$227K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 2.01% | 151,995 -1,145 | -0.7% | -$112K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.88% | 96,809 +356 | +0.4% | +$51.2K |
|
10
Abbott
ABT
$231B
| $13.6M | 1.84% | 172,488 +1,294 | +0.8% | +$102K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.77% | 233,479 -5,864 | -2% | -$329K |
|
12
Eli Lilly
LLY
$657B
| $12.3M | 1.66% | 88,858 -791 | -0.9% | -$110K |
|
|
13
Costco
COST
$418B
| $11.7M | 1.57% | 40,905 +8,685 | +27% | +$2.48M |
|
14
Automatic Data Processing
ADP
$123B
| $11.2M | 1.51% | 81,741 +3,433 | +4% | +$469K |
|
15
Colgate-Palmolive
CL
$67.9B
| $11M | 1.49% | 166,026 -9,607 | -5% | -$638K |
|
16
Merck
MRK
$210B
| $10.8M | 1.45% | 139,879 -6,704 | -5% | -$516K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.94M | 1.34% | 182,399 -488 | -0.3% | -$26.6K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.83M | 1.33% | 166,598 -451 | -0.3% | -$26.6K |
|
19
Procter & Gamble
PG
$368B
| $9.7M | 1.31% | 88,206 +6,907 | +8% | +$760K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.36M | 1.26% | 449,404 -7,154 | -2% | -$149K |
|
21
Exxon Mobil
XOM
$487B
| $8.75M | 1.18% | 230,420 -1,696 | -0.7% | -$64.4K |
|
22
United Parcel Service
UPS
$74.1B
| $8.51M | 1.15% | 91,035 -51 | -0.1% | -$4.77K |
|
23
Chevron
CVX
$324B
| $8.38M | 1.13% | 115,650 +2,636 | +2% | +$191K |
|
24
Amazon
AMZN
$2.44T
| $8.29M | 1.12% | 4,254 +444 | +12% | +$866K |
|
25
PepsiCo
PEP
$204B
| $8.08M | 1.09% | 67,259 +4,719 | +8% | +$567K |
|