BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.7M | 7.26% | 562,673 -16,002 | -3% | -$1.87M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.9M | 6.73% | 516,028 +61,537 | +14% | +$7.27M |
|
|
3
Apple
AAPL
$3.45T
| $42.8M | 4.73% | 369,524 +270,249 | +272% | +$31.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 4.33% | 116,589 -12,874 | -10% | -$4.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.2M | 2.68% | 162,848 -2,601 | -2% | -$387K |
|
6
Microsoft
MSFT
$3.77T
| $21.1M | 2.33% | 100,320 -8,651 | -8% | -$1.82M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 2.33% | 143,144 -1,018 | -0.7% | -$150K |
|
8
Abbott
ABT
$231B
| $18.6M | 2.05% | 170,704 -6,004 | -3% | -$653K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 1.96% | 168,295 -1,948 | -1% | -$205K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 1.77% | 86,230 -3,689 | -4% | -$684K |
|
11
United Parcel Service
UPS
$74.1B
| $14.9M | 1.65% | 89,653 -480 | -0.5% | -$80K |
|
12
Costco
COST
$418B
| $14.9M | 1.65% | 42,049 -1,646 | -4% | -$584K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.62% | 208,459 -7,172 | -3% | -$504K |
|
14
Amazon
AMZN
$2.44T
| $13.6M | 1.5% | 4,313 -393 | -8% | -$1.24M |
|
15
Eli Lilly
LLY
$657B
| $12.7M | 1.4% | 85,734 -555 | -0.6% | -$82.1K |
|
16
Procter & Gamble
PG
$368B
| $12.7M | 1.4% | 91,213 -3,333 | -4% | -$463K |
|
17
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.39% | 162,963 -45 | -0% | -$3.47K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 1.38% | 162,068 -238 | -0.1% | -$18.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.28% | 26,290 -1,788 | -6% | -$789K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 1.24% | 174,369 -1,774 | -1% | -$114K |
|
21
Merck
MRK
$210B
| $11.2M | 1.24% | 134,735 -810 | -0.6% | -$67.2K |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.3M | 1.14% | 34,686 -2,209 | -6% | -$658K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 1.11% | 74,270 +6,008 | +9% | +$809K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.92M | 1.1% | 412,124 -2,709 | -0.7% | -$65.2K |
|
25
Nike
NKE
$114B
| $9.63M | 1.06% | 76,701 -4,953 | -6% | -$622K |
|