BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.9M | 5.51% | 663,211 +17,233 | +3% | +$1.66M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.7M | 5.23% | 511,423 -8,438 | -2% | -$1M |
|
3
Apple
AAPL
$3.45T
| $41.8M | 3.6% | 302,384 -6,316 | -2% | -$873K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.3M | 3.56% | 252,590 -569 | -0.2% | -$93K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 3.24% | 104,960 +1,503 | +1% | +$539K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 2.28% | 537,202 -15,616 | -3% | -$770K |
|
7
Eli Lilly
LLY
$657B
| $26.2M | 2.26% | 81,128 -548 | -0.7% | -$177K |
|
8
Microsoft
MSFT
$3.77T
| $24.2M | 2.09% | 104,055 -4,005 | -4% | -$933K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 1.76% | 93,389 +50 | +0.1% | +$11K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 1.68% | 136,736 -1,047 | -0.8% | -$149K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 1.62% | 215,233 -731 | -0.3% | -$63.7K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.5M | 1.59% | 152,672 -600 | -0.4% | -$72.7K |
|
13
Costco
COST
$418B
| $18.5M | 1.59% | 39,081 -218 | -0.6% | -$103K |
|
14
Exxon Mobil
XOM
$487B
| $16.3M | 1.4% | 186,717 +1,798 | +1% | +$157K |
|
15
Chevron
CVX
$324B
| $16.3M | 1.4% | 113,247 -705 | -0.6% | -$101K |
|
16
Novo Nordisk
NVO
$251B
| $16M | 1.38% | 160,943 -2,510 | -2% | -$250K |
|
17
Abbott
ABT
$231B
| $15.6M | 1.34% | 161,035 -1,847 | -1% | -$179K |
|
18
Texas Pacific Land
TPL
$21.5B
| $14.5M | 1.25% | 8,163 -195 | -2% | -$347K |
|
19
United Parcel Service
UPS
$74.1B
| $14.1M | 1.21% | 87,021 +41 | +0% | +$6.62K |
|
20
Automatic Data Processing
ADP
$123B
| $13.5M | 1.17% | 59,872 +52 | +0.1% | +$11.8K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.1M | 1.13% | 157,668 -1,791 | -1% | -$148K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 1.12% | 428,554 -9,594 | -2% | -$291K |
|
23
Procter & Gamble
PG
$368B
| $12.7M | 1.09% | 100,411 -837 | -0.8% | -$106K |
|
|
24
Bar Harbor Bankshares
BHB
$538M
| $12.6M | 1.08% | 474,171 +53,364 | +13% | +$1.42M |
|
25
Merck
MRK
$210B
| $12M | 1.04% | 139,720 -2,675 | -2% | -$230K |
|