BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.6M | 6.9% | 480,880 +112 | +0% | +$21.6K |
|
2
Apple
AAPL
$3.45T
| $52.6M | 3.92% | 273,385 -3,406 | -1% | -$656K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.2M | 3.67% | 495,897 +34,041 | +7% | +$3.38M |
|
4
Eli Lilly
LLY
$657B
| $46M | 3.43% | 78,863 -697 | -0.9% | -$406K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 3.38% | 94,836 -918 | -1% | -$438K |
|
6
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.83% | 241,865 -4,757 | -2% | -$746K |
|
7
Microsoft
MSFT
$3.77T
| $32.3M | 2.41% | 85,916 +201 | +0.2% | +$75.6K |
|
|
8
Novo Nordisk
NVO
$251B
| $26.3M | 1.96% | 254,568 -40,694 | -14% | -$4.21M |
|
9
Costco
COST
$418B
| $24.9M | 1.85% | 37,693 -258 | -0.7% | -$170K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 1.81% | 87,748 +1,098 | +1% | +$304K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.5M | 1.75% | 131,184 -58 | -0% | -$10.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 1.65% | 205,062 +2,007 | +1% | +$217K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 1.55% | 152,858 -1,823 | -1% | -$249K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 1.47% | 385,400 -7,121 | -2% | -$365K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.35% | 377,638 +4,399 | +1% | +$211K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.7M | 1.32% | 155,360 +158 | +0.1% | +$18K |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.5M | 1.3% | 336,168 -60,868 | -15% | -$3.17M |
|
18
Exxon Mobil
XOM
$487B
| $17.2M | 1.29% | 172,455 -2,656 | -2% | -$266K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.9M | 1.19% | 423,638 -249 | -0.1% | -$9.36K |
|
20
Abbott
ABT
$231B
| $15.7M | 1.17% | 142,348 -1,502 | -1% | -$165K |
|
21
Caterpillar
CAT
$196B
| $15.4M | 1.15% | 52,174 +809 | +2% | +$239K |
|
22
Chevron
CVX
$324B
| $15.2M | 1.13% | 102,017 -3,459 | -3% | -$516K |
|
23
Merck
MRK
$210B
| $15M | 1.12% | 137,403 +412 | +0.3% | +$44.9K |
|
24
JPMorgan Chase
JPM
$829B
| $14.7M | 1.09% | 86,201 -40 | -0% | -$6.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.05% | 34,471 | – | – |
|