BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.5M | 6.99% | 578,675 +4,703 | +0.8% | +$491K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.7M | 6.21% | 454,491 +59,989 | +15% | +$7.09M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 4.64% | 129,463 +16,748 | +15% | +$5.19M |
|
4
Apple
AAPL
$3.45T
| $36.2M | 4.19% | 99,275 -1,293 | -1% | -$472K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.69% | 165,449 +6 | +0% | +$844 |
|
6
Microsoft
MSFT
$3.77T
| $22.2M | 2.56% | 108,971 +51 | +0% | +$10.4K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 2.13% | 144,162 -7,833 | -5% | -$1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 1.97% | 170,243 -3,065 | -2% | -$307K |
|
9
Abbott
ABT
$231B
| $16.2M | 1.87% | 176,708 +4,220 | +2% | +$386K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 1.85% | 89,919 -6,890 | -7% | -$1.23M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.7% | 215,631 -17,848 | -8% | -$1.22M |
|
12
Eli Lilly
LLY
$657B
| $14.2M | 1.64% | 86,289 -2,569 | -3% | -$422K |
|
13
Costco
COST
$418B
| $13.2M | 1.53% | 43,695 +2,790 | +7% | +$846K |
|
14
Amazon
AMZN
$2.44T
| $13M | 1.5% | 4,706 +452 | +11% | +$1.25M |
|
15
Automatic Data Processing
ADP
$123B
| $12.2M | 1.41% | 81,943 +202 | +0.2% | +$30.1K |
|
16
Colgate-Palmolive
CL
$67.9B
| $11.9M | 1.38% | 163,008 -3,018 | -2% | -$221K |
|
17
Procter & Gamble
PG
$368B
| $11.3M | 1.31% | 94,546 +6,340 | +7% | +$758K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.29% | 162,306 -4,292 | -3% | -$295K |
|
|
19
Intel
INTC
$107B
| $10.9M | 1.26% | 182,009 +43,928 | +32% | +$2.63M |
|
20
Merck
MRK
$210B
| $10.5M | 1.21% | 135,545 -4,334 | -3% | -$335K |
|
21
Chevron
CVX
$324B
| $10.4M | 1.2% | 116,232 +582 | +0.5% | +$51.9K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 1.19% | 176,143 -6,256 | -3% | -$367K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.18% | 28,078 +1,758 | +7% | +$637K |
|
24
Exxon Mobil
XOM
$487B
| $10.2M | 1.17% | 227,021 -3,399 | -1% | -$152K |
|
25
United Parcel Service
UPS
$74.1B
| $10M | 1.16% | 90,133 -902 | -1% | -$100K |
|