BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.62%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
36
Reduced
152
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.7M | 7.64% | 547,294 -5,897 | -1% | -$881K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.7M | 7.36% | 685,137 +13,216 | +2% | +$1.52M |
|
|
3
Apple
AAPL
$3.45T
| $46.3M | 4.33% | 327,078 -7,042 | -2% | -$996K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 4.17% | 103,609 -3,974 | -4% | -$1.71M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.45% | 161,993 -227 | -0.1% | -$36.7K |
|
6
Microsoft
MSFT
$3.77T
| $25.1M | 2.35% | 89,017 -2,117 | -2% | -$597K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25M | 2.33% | 139,051 -947 | -0.7% | -$170K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 2.19% | 88,881 -130 | -0.1% | -$34.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 2.18% | 213,454 -321 | -0.2% | -$35.1K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 1.91% | 160,556 -629 | -0.4% | -$80.1K |
|
11
Eli Lilly
LLY
$657B
| $19.4M | 1.81% | 83,751 -517 | -0.6% | -$119K |
|
12
Abbott
ABT
$231B
| $19.3M | 1.8% | 163,037 -1,561 | -0.9% | -$184K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 1.7% | 485,668 +5,075 | +1% | +$190K |
|
14
Costco
COST
$418B
| $18.2M | 1.7% | 40,413 -246 | -0.6% | -$111K |
|
15
United Parcel Service
UPS
$74.1B
| $16.2M | 1.51% | 88,686 -75 | -0.1% | -$13.7K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 1.48% | 162,079 -550 | -0.3% | -$53.8K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 1.46% | 116,987 +14,759 | +14% | +$1.96M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.33% | 5,328 -124 | -2% | -$332K |
|
19
Amazon
AMZN
$2.44T
| $13.5M | 1.27% | 4,119 +45 | +1% | +$148K |
|
20
JPMorgan Chase
JPM
$829B
| $13.5M | 1.26% | 82,471 -1,044 | -1% | -$171K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.22% | 36,299 +3,410 | +10% | +$1.22M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.19% | 22,219 -1,181 | -5% | -$675K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.18% | 249,970 +16,908 | +7% | +$854K |
|
24
Procter & Gamble
PG
$368B
| $12.1M | 1.13% | 86,590 -950 | -1% | -$133K |
|
25
Danaher
DHR
$147B
| $11.7M | 1.09% | 38,432 -949 | -2% | -$289K |
|