BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.4M | 7.24% | 559,974 -2,309 | -0.4% | -$307K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.6M | 6.97% | 629,392 +52,921 | +9% | +$6.02M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 4.32% | 111,663 -2,925 | -3% | -$1.16M |
|
|
4
Apple
AAPL
$3.45T
| $42.4M | 4.12% | 346,794 -14,240 | -4% | -$1.74M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.7M | 2.6% | 162,523 -2 | -0% | -$329 |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.7M | 2.31% | 141,167 -2,028 | -1% | -$341K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 2.31% | 218,444 +6,638 | +3% | +$720K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 2.3% | 90,788 +1,321 | +1% | +$344K |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 2.17% | 94,604 -3,530 | -4% | -$832K |
|
10
Abbott
ABT
$231B
| $20.2M | 1.96% | 168,302 -2,267 | -1% | -$272K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 1.85% | 162,982 -3,903 | -2% | -$456K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 1.61% | 486,556 +73,516 | +18% | +$2.5M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.1M | 1.57% | 163,868 +972 | +0.6% | +$95.7K |
|
14
Eli Lilly
LLY
$657B
| $15.8M | 1.54% | 84,728 -1,056 | -1% | -$197K |
|
15
United Parcel Service
UPS
$74.1B
| $15.2M | 1.48% | 89,579 -74 | -0.1% | -$12.6K |
|
16
Costco
COST
$418B
| $14.6M | 1.42% | 41,463 -888 | -2% | -$313K |
|
17
Amazon
AMZN
$2.44T
| $13.1M | 1.28% | 4,243 -94 | -2% | -$291K |
|
18
JPMorgan Chase
JPM
$829B
| $12.9M | 1.26% | 84,872 -1,202 | -1% | -$183K |
|
19
Colgate-Palmolive
CL
$67.9B
| $12.7M | 1.24% | 161,195 +232 | +0.1% | +$18.3K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 1.19% | 94,398 +11,655 | +14% | +$1.52M |
|
21
Procter & Gamble
PG
$368B
| $12.3M | 1.19% | 90,638 -1,182 | -1% | -$160K |
|
22
Chevron
CVX
$324B
| $11.8M | 1.15% | 112,891 -1,489 | -1% | -$156K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.15% | 5,725 -254 | -4% | -$524K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.12% | 168,592 -5,973 | -3% | -$408K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.1% | 24,847 -1,200 | -5% | -$548K |
|