BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.1M | 7.33% | 562,283 -390 | -0.1% | -$50.7K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.1M | 6.83% | 576,471 +60,443 | +12% | +$7.14M |
|
|
3
Apple
AAPL
$3.45T
| $47.9M | 4.8% | 361,034 -8,490 | -2% | -$1.13M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 4.31% | 114,588 -2,001 | -2% | -$751K |
|
5
Johnson & Johnson
JNJ
$427B
| $25.6M | 2.56% | 162,525 -323 | -0.2% | -$50.8K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23M | 2.31% | 143,195 +51 | +0% | +$8.2K |
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 2.19% | 98,134 -2,186 | -2% | -$486K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 2.06% | 89,467 +3,237 | +4% | +$744K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 1.95% | 211,806 +3,347 | +2% | +$308K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.9M | 1.9% | 166,885 -1,410 | -0.8% | -$160K |
|
11
Abbott
ABT
$231B
| $18.7M | 1.87% | 170,569 -135 | -0.1% | -$14.8K |
|
12
Costco
COST
$418B
| $16M | 1.6% | 42,351 +302 | +0.7% | +$114K |
|
13
United Parcel Service
UPS
$74.1B
| $15.1M | 1.51% | 89,653 | – | – |
|
14
Eli Lilly
LLY
$657B
| $14.5M | 1.45% | 85,784 +50 | +0.1% | +$8.44K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.4M | 1.45% | 162,896 +828 | +0.5% | +$73.3K |
|
16
Amazon
AMZN
$2.44T
| $14.1M | 1.42% | 4,337 +24 | +0.6% | +$78.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $13.8M | 1.38% | 160,963 -2,000 | -1% | -$171K |
|
18
Procter & Gamble
PG
$368B
| $12.8M | 1.28% | 91,820 +607 | +0.7% | +$84.5K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.2M | 1.22% | 413,040 +916 | +0.2% | +$27K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.22% | 26,047 -243 | -0.9% | -$113K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 1.18% | 174,565 +196 | +0.1% | +$13.2K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 1.15% | 82,743 +8,473 | +11% | +$1.17M |
|
23
Merck
MRK
$210B
| $11M | 1.1% | 133,965 -770 | -0.6% | -$63K |
|
24
JPMorgan Chase
JPM
$829B
| $10.9M | 1.1% | 86,074 +1,657 | +2% | +$211K |
|
25
Nike
NKE
$114B
| $10.7M | 1.07% | 75,830 -871 | -1% | -$123K |
|