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
$1.25B
AUM Growth
+$1.25B
(+7.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.3M |
| 2 |
GSK
GSK
|
$2.36M |
| 3 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.18M |
| 4 |
Unilever
UL
|
$1.01M |
| 5 |
Booz Allen Hamilton
BAH
|
$750K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 4 |
Texas Pacific Land
TPL
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.3M | 5.06% | 508,929 -2,494 | -0.5% | -$310K |
|
2
Johnson & Johnson
JNJ
$427B
| $44.5M | 3.56% | 252,168 -422 | -0.2% | -$74.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 3.16% | 103,139 -1,821 | -2% | -$700K |
|
4
Apple
AAPL
$3.45T
| $38.5M | 3.07% | 296,085 -6,299 | -2% | -$818K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 2.71% | 349,610 -313,601 | -47% | -$30.4M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.9M | 2.39% | 603,831 +510,228 | +545% | +$25.3M |
|
7
Eli Lilly
LLY
$657B
| $29.7M | 2.37% | 81,101 -27 | -0% | -$9.88K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 2.08% | 522,800 -14,402 | -3% | -$718K |
|
9
Microsoft
MSFT
$3.77T
| $23.9M | 1.91% | 99,571 -4,484 | -4% | -$1.08M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 1.78% | 92,053 -1,336 | -1% | -$323K |
|
11
Novo Nordisk
NVO
$251B
| $21.7M | 1.73% | 160,085 -858 | -0.5% | -$116K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 1.66% | 153,024 +352 | +0.2% | +$47.8K |
|
13
Exxon Mobil
XOM
$487B
| $20.5M | 1.64% | 186,122 -595 | -0.3% | -$65.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 1.61% | 213,485 -1,748 | -0.8% | -$165K |
|
15
Chevron
CVX
$324B
| $20.2M | 1.61% | 112,359 -888 | -0.8% | -$159K |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $17.7M | 1.41% | 7,549 -614 | -8% | -$1.44M |
|
17
Costco
COST
$418B
| $17.7M | 1.41% | 38,760 -321 | -0.8% | -$147K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.5M | 1.4% | 135,671 -1,065 | -0.8% | -$138K |
|
19
Abbott
ABT
$231B
| $17.3M | 1.38% | 157,183 -3,852 | -2% | -$423K |
|
20
Merck
MRK
$210B
| $15.5M | 1.24% | 139,917 +197 | +0.1% | +$21.9K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.4M | 1.23% | 157,271 -397 | -0.3% | -$39K |
|
22
United Parcel Service
UPS
$74.1B
| $15.1M | 1.21% | 87,038 +17 | +0% | +$2.96K |
|
23
Procter & Gamble
PG
$368B
| $15M | 1.2% | 99,016 -1,395 | -1% | -$211K |
|
24
Bar Harbor Bankshares
BHB
$538M
| $15M | 1.2% | 467,069 -7,102 | -1% | -$228K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 1.17% | 427,967 -587 | -0.1% | -$20.1K |
|