BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.2M | 7.99% | 541,527 -5,767 | -1% | -$1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81M | 6.88% | 710,406 +25,269 | +4% | +$2.88M |
|
|
3
Apple
AAPL
$3.45T
| $56.3M | 4.78% | 316,916 -10,162 | -3% | -$1.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 4.3% | 106,159 +2,550 | +2% | +$1.22M |
|
5
Microsoft
MSFT
$3.77T
| $29M | 2.46% | 86,239 -2,778 | -3% | -$934K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.4M | 2.41% | 139,046 -5 | -0% | -$1.02K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.4M | 2.33% | 160,263 -1,730 | -1% | -$296K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 2.17% | 90,135 +1,254 | +1% | +$355K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 2.1% | 215,509 +2,055 | +1% | +$235K |
|
10
Abbott
ABT
$231B
| $22.7M | 1.93% | 161,474 -1,563 | -1% | -$220K |
|
11
Costco
COST
$418B
| $22.6M | 1.92% | 39,876 -537 | -1% | -$305K |
|
|
12
Eli Lilly
LLY
$657B
| $22.1M | 1.88% | 80,046 -3,705 | -4% | -$1.02M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 1.85% | 154,717 -5,839 | -4% | -$823K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 1.62% | 489,741 +4,073 | +0.8% | +$159K |
|
15
United Parcel Service
UPS
$74.1B
| $19M | 1.61% | 88,486 -200 | -0.2% | -$42.9K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.2M | 1.46% | 162,236 +157 | +0.1% | +$16.6K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.4M | 1.4% | 124,103 +7,116 | +6% | +$943K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.27% | 5,158 -170 | -3% | -$492K |
|
19
Procter & Gamble
PG
$368B
| $14M | 1.19% | 85,817 -773 | -0.9% | -$126K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.18% | 20,765 -1,454 | -7% | -$970K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 1.18% | 271,222 +21,252 | +9% | +$1.09M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.18% | 34,792 -1,507 | -4% | -$600K |
|
23
Amazon
AMZN
$2.44T
| $13.5M | 1.15% | 4,057 -62 | -2% | -$207K |
|
24
JPMorgan Chase
JPM
$829B
| $13.4M | 1.14% | 84,855 +2,384 | +3% | +$378K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 1.09% | 166,170 -589 | -0.4% | -$45.4K |
|