BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66.1M | 5.29% | 519,861 -8,712 | -2% | -$1.11M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.7M | 5.26% | 645,978 -60,573 | -9% | -$6.16M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $44.9M | 3.6% | 253,159 +101,722 | +67% | +$18.1M |
|
4
Apple
AAPL
$3.45T
| $42.2M | 3.38% | 308,700 +15,370 | +5% | +$2.1M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 3.14% | 103,457 +536 | +0.5% | +$203K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.9M | 2.24% | 552,818 +130,681 | +31% | +$6.61M |
|
7
Microsoft
MSFT
$3.77T
| $27.8M | 2.22% | 108,060 +27,448 | +34% | +$7.05M |
|
8
Eli Lilly
LLY
$657B
| $26.5M | 2.12% | 81,676 +2,246 | +3% | +$728K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1.69% | 93,339 +2,124 | +2% | +$481K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 1.6% | 215,964 +1,304 | +0.6% | +$121K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 1.57% | 153,272 +294 | +0.2% | +$37.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.9M | 1.52% | 137,783 +303 | +0.2% | +$41.7K |
|
13
Costco
COST
$418B
| $18.8M | 1.51% | 39,299 +1,662 | +4% | +$797K |
|
|
14
Novo Nordisk
NVO
$251B
| $18.2M | 1.46% | 163,453 +113,871 | +230% | +$12.7M |
|
15
Abbott
ABT
$231B
| $17.7M | 1.42% | 162,882 +4,614 | +3% | +$501K |
|
16
Chevron
CVX
$324B
| $16.5M | 1.32% | 113,952 +15,316 | +16% | +$2.22M |
|
17
United Parcel Service
UPS
$74.1B
| $15.9M | 1.27% | 86,980 -543 | -0.6% | -$99.1K |
|
18
Exxon Mobil
XOM
$487B
| $15.8M | 1.27% | 184,919 +26,148 | +16% | +$2.24M |
|
19
Procter & Gamble
PG
$368B
| $14.6M | 1.16% | 101,248 +17,570 | +21% | +$2.53M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 1.11% | 159,459 -108 | -0.1% | -$9.43K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.1% | 438,148 -29,985 | -6% | -$943K |
|
22
Pfizer
PFE
$141B
| $13.1M | 1.05% | 250,704 +32,898 | +15% | +$1.72M |
|
23
Merck
MRK
$210B
| $13M | 1.04% | 142,395 +14,646 | +11% | +$1.34M |
|
24
AbbVie
ABBV
$372B
| $12.9M | 1.03% | 84,320 +1,574 | +2% | +$241K |
|
25
Automatic Data Processing
ADP
$123B
| $12.6M | 1.01% | 59,820 +8,655 | +17% | +$1.82M |
|