BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.31%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.54M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Brookfield
BN
|
$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.4M | 6% | 499,479 -9,450 | -2% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $47.4M | 3.77% | 287,508 -8,577 | -3% | -$1.41M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 3.33% | 101,726 -1,413 | -1% | -$581K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 3.18% | 401,331 +51,721 | +15% | +$5.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.2M | 3.12% | 252,701 +533 | +0.2% | +$82.6K |
|
6
Eli Lilly
LLY
$657B
| $27.8M | 2.21% | 80,880 -221 | -0.3% | -$75.9K |
|
7
Microsoft
MSFT
$3.77T
| $26.2M | 2.09% | 90,914 -8,657 | -9% | -$2.5M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.3M | 2.02% | 501,285 -21,515 | -4% | -$1.09M |
|
9
Novo Nordisk
NVO
$251B
| $25M | 1.99% | 157,074 -3,011 | -2% | -$479K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.4M | 1.94% | 476,289 -127,542 | -21% | -$6.54M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.78% | 89,600 -2,453 | -3% | -$614K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 1.62% | 210,025 -3,460 | -2% | -$335K |
|
13
Exxon Mobil
XOM
$487B
| $20.2M | 1.61% | 183,923 -2,199 | -1% | -$241K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20M | 1.59% | 133,796 -1,875 | -1% | -$280K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 1.59% | 154,066 +1,042 | +0.7% | +$135K |
|
16
Costco
COST
$418B
| $19.2M | 1.53% | 38,599 -161 | -0.4% | -$80K |
|
17
Chevron
CVX
$324B
| $17.8M | 1.42% | 109,246 -3,113 | -3% | -$508K |
|
18
United Parcel Service
UPS
$74.1B
| $16.9M | 1.34% | 87,023 -15 | -0% | -$2.91K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 1.26% | 156,929 -342 | -0.2% | -$34.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 1.25% | 348,404 +87,850 | +34% | +$3.97M |
|
21
Abbott
ABT
$231B
| $15.3M | 1.22% | 151,095 -6,088 | -4% | -$616K |
|
22
Merck
MRK
$210B
| $14.9M | 1.18% | 139,643 -274 | -0.2% | -$29.2K |
|
23
Procter & Gamble
PG
$368B
| $14.2M | 1.13% | 95,435 -3,581 | -4% | -$532K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.1% | 430,793 +2,826 | +0.7% | +$90.9K |
|
25
AbbVie
ABBV
$372B
| $12.9M | 1.03% | 81,055 -1,233 | -1% | -$197K |
|