BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
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
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.8M | 6.28% | 480,768 -3,950 | -0.8% | -$648K |
|
2
Apple
AAPL
$3.45T
| $47.4M | 3.77% | 276,791 -5,240 | -2% | -$897K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.4M | 3.46% | 461,856 +12,411 | +3% | +$1.17M |
|
4
Eli Lilly
LLY
$657B
| $42.7M | 3.4% | 79,560 -950 | -1% | -$510K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 3.27% | 95,754 -2,328 | -2% | -$1,000K |
|
6
Johnson & Johnson
JNJ
$427B
| $38.4M | 3.06% | 246,622 -791 | -0.3% | -$123K |
|
7
Microsoft
MSFT
$3.77T
| $27.1M | 2.16% | 85,715 -2,031 | -2% | -$641K |
|
|
8
Novo Nordisk
NVO
$251B
| $26.9M | 2.14% | 295,262 +146,073 | +98% | +$13.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 1.72% | 86,650 -685 | -0.8% | -$171K |
|
10
Costco
COST
$418B
| $21.4M | 1.71% | 37,951 -290 | -0.8% | -$164K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.1M | 1.68% | 131,242 -621 | -0.5% | -$100K |
|
12
Exxon Mobil
XOM
$487B
| $20.6M | 1.64% | 175,111 -5,207 | -3% | -$612K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 1.59% | 154,681 +198 | +0.1% | +$25.5K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 1.56% | 392,521 -37,821 | -9% | -$1.88M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.3M | 1.54% | 397,036 -34,379 | -8% | -$1.67M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 1.53% | 203,055 -1,619 | -0.8% | -$153K |
|
17
Chevron
CVX
$324B
| $17.8M | 1.42% | 105,476 -1,177 | -1% | -$198K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 1.3% | 373,239 -4,240 | -1% | -$185K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.7M | 1.25% | 155,202 -47 | -0% | -$4.77K |
|
20
Merck
MRK
$210B
| $14.1M | 1.12% | 136,991 -1,582 | -1% | -$163K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 1.12% | 423,887 -2,282 | -0.5% | -$75.7K |
|
22
Caterpillar
CAT
$196B
| $14M | 1.12% | 51,365 -796 | -2% | -$217K |
|
23
Abbott
ABT
$231B
| $13.9M | 1.11% | 143,850 -2,144 | -1% | -$208K |
|
24
Texas Pacific Land
TPL
$21.5B
| $13.9M | 1.1% | 7,608 +240 | +3% | +$438K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.09% | 39,233 -599 | -2% | -$210K |
|