BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
41
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.3M | 6.46% | 484,718 -14,761 | -3% | -$2.57M |
|
2
Apple
AAPL
$3.45T
| $54.7M | 4.19% | 282,031 -5,477 | -2% | -$1.06M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44M | 3.38% | 449,445 +48,114 | +12% | +$4.71M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 3.35% | 98,082 -3,644 | -4% | -$1.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $41M | 3.14% | 247,413 -5,288 | -2% | -$875K |
|
6
Eli Lilly
LLY
$657B
| $37.8M | 2.9% | 80,510 -370 | -0.5% | -$174K |
|
7
Microsoft
MSFT
$3.77T
| $29.9M | 2.29% | 87,746 -3,168 | -3% | -$1.08M |
|
8
Novo Nordisk
NVO
$251B
| $24.1M | 1.85% | 149,189 -7,885 | -5% | -$1.28M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 1.75% | 87,335 -2,265 | -3% | -$592K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.4M | 1.72% | 131,863 -1,933 | -1% | -$328K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.8M | 1.67% | 431,415 -44,874 | -9% | -$2.27M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 1.66% | 430,342 -70,943 | -14% | -$3.56M |
|
13
Costco
COST
$418B
| $20.6M | 1.58% | 38,241 -358 | -0.9% | -$193K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.5M | 1.57% | 154,483 +417 | +0.3% | +$55.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 1.56% | 204,674 -5,351 | -3% | -$533K |
|
16
Exxon Mobil
XOM
$487B
| $19.3M | 1.48% | 180,318 -3,605 | -2% | -$387K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 1.34% | 377,479 +29,075 | +8% | +$1.34M |
|
18
Chevron
CVX
$324B
| $16.8M | 1.29% | 106,653 -2,593 | -2% | -$408K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.7M | 1.28% | 155,249 -1,680 | -1% | -$180K |
|
20
Merck
MRK
$210B
| $16M | 1.23% | 138,573 -1,070 | -0.8% | -$123K |
|
21
Abbott
ABT
$231B
| $15.9M | 1.22% | 145,994 -5,101 | -3% | -$556K |
|
22
United Parcel Service
UPS
$74.1B
| $15.6M | 1.2% | 86,967 -56 | -0.1% | -$10K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 1.1% | 426,169 -4,624 | -1% | -$156K |
|
24
Procter & Gamble
PG
$368B
| $13.7M | 1.05% | 90,462 -4,973 | -5% | -$755K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.04% | 39,832 -1,237 | -3% | -$422K |
|