BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84M | 7.53% | 528,573 -12,954 | -2% | -$2.06M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.7M | 6.79% | 706,551 -3,855 | -0.5% | -$413K |
|
|
3
Apple
AAPL
$3.45T
| $51.2M | 4.59% | 293,330 -23,586 | -7% | -$4.12M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 4.19% | 102,921 -3,238 | -3% | -$1.47M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.41% | 151,437 -8,826 | -6% | -$1.56M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.4M | 2.28% | 137,480 -1,566 | -1% | -$290K |
|
|
7
Microsoft
MSFT
$3.77T
| $24.9M | 2.23% | 80,612 -5,627 | -7% | -$1.73M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 2.2% | 91,215 +1,080 | +1% | +$290K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 2.08% | 214,660 -849 | -0.4% | -$91.6K |
|
10
Eli Lilly
LLY
$657B
| $22.7M | 2.04% | 79,430 -616 | -0.8% | -$176K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 1.96% | 422,137 +279,437 | +196% | +$14.5M |
|
12
Costco
COST
$418B
| $21.7M | 1.94% | 37,637 -2,239 | -6% | -$1.29M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21M | 1.88% | 152,978 -1,739 | -1% | -$238K |
|
14
United Parcel Service
UPS
$74.1B
| $18.8M | 1.68% | 87,523 -963 | -1% | -$207K |
|
15
Abbott
ABT
$231B
| $18.7M | 1.68% | 158,268 -3,206 | -2% | -$379K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 1.61% | 468,133 -21,608 | -4% | -$828K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.4M | 1.47% | 159,567 -2,669 | -2% | -$275K |
|
18
Chevron
CVX
$324B
| $16.1M | 1.44% | 98,636 -2,890 | -3% | -$471K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 1.32% | 121,570 -2,533 | -2% | -$306K |
|
20
AbbVie
ABBV
$372B
| $13.4M | 1.2% | 82,746 -1,131 | -1% | -$183K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.2% | 4,807 -351 | -7% | -$976K |
|
22
Exxon Mobil
XOM
$487B
| $13.1M | 1.18% | 158,771 +8,583 | +6% | +$709K |
|
23
Procter & Gamble
PG
$368B
| $12.8M | 1.15% | 83,678 -2,139 | -2% | -$327K |
|
24
Amazon
AMZN
$2.44T
| $12.6M | 1.13% | 3,876 -181 | -4% | -$590K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 1.12% | 165,282 -888 | -0.5% | -$67.4K |
|