BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
27
Reduced
159
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
| 2 |
CSX Corp
CSX
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 5 |
Weyerhaeuser
WY
|
$551K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.7M | 7.59% | 553,191 -6,783 | -1% | -$1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.5M | 7.2% | 671,921 +42,529 | +7% | +$4.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 4.3% | 107,583 -4,080 | -4% | -$1.75M |
|
|
4
Apple
AAPL
$3.45T
| $45.8M | 4.25% | 334,120 -12,674 | -4% | -$1.74M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.7M | 2.48% | 162,220 -303 | -0.2% | -$49.9K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25M | 2.32% | 139,998 -1,169 | -0.8% | -$209K |
|
7
Microsoft
MSFT
$3.77T
| $24.7M | 2.29% | 91,134 -3,470 | -4% | -$940K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 2.25% | 213,775 -4,669 | -2% | -$527K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 2.22% | 89,011 -1,777 | -2% | -$478K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.3M | 1.89% | 161,185 -1,797 | -1% | -$226K |
|
11
Eli Lilly
LLY
$657B
| $19.3M | 1.8% | 84,268 -460 | -0.5% | -$106K |
|
12
Abbott
ABT
$231B
| $19.1M | 1.77% | 164,598 -3,704 | -2% | -$429K |
|
13
United Parcel Service
UPS
$74.1B
| $18.5M | 1.72% | 88,761 -818 | -0.9% | -$170K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 1.64% | 480,593 -5,963 | -1% | -$219K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.7M | 1.55% | 162,629 -1,239 | -0.8% | -$127K |
|
16
Costco
COST
$418B
| $16.1M | 1.5% | 40,659 -804 | -2% | -$318K |
|
17
Amazon
AMZN
$2.44T
| $14M | 1.3% | 4,074 -169 | -4% | -$581K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 1.28% | 102,228 +7,830 | +8% | +$1.05M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.24% | 5,452 -273 | -5% | -$667K |
|
20
JPMorgan Chase
JPM
$829B
| $13M | 1.21% | 83,515 -1,357 | -2% | -$211K |
|
21
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.17% | 154,436 -6,759 | -4% | -$550K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.12% | 233,062 +22,516 | +11% | +$1.16M |
|
23
Procter & Gamble
PG
$368B
| $11.8M | 1.1% | 87,540 -3,098 | -3% | -$418K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.1% | 23,400 -1,447 | -6% | -$730K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 1.09% | 167,469 -1,123 | -0.7% | -$78.6K |
|