BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.79M |
| 3 |
Texas Pacific Land
TPL
|
$8.83M |
| 4 |
Rentokil
RTO
|
$8.53M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$2.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $100M | 6.69% | 480,766 -114 | -0% | -$23.7K |
|
2
Eli Lilly
LLY
$657B
| $60.8M | 4.06% | 78,148 -715 | -0.9% | -$556K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.3M | 3.42% | 523,406 +27,509 | +6% | +$2.69M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 3.41% | 97,170 +2,334 | +2% | +$1.23M |
|
5
Apple
AAPL
$3.45T
| $46.2M | 3.09% | 269,447 -3,938 | -1% | -$675K |
|
6
Johnson & Johnson
JNJ
$427B
| $37.3M | 2.49% | 236,045 -5,820 | -2% | -$921K |
|
7
Microsoft
MSFT
$3.77T
| $36.8M | 2.46% | 87,548 +1,632 | +2% | +$687K |
|
|
8
Novo Nordisk
NVO
$251B
| $30.6M | 2.04% | 237,948 -16,620 | -7% | -$2.13M |
|
9
Costco
COST
$418B
| $27.7M | 1.85% | 37,750 +57 | +0.2% | +$41.8K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.3M | 1.82% | 449,230 +361,482 | +412% | +$22M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.2M | 1.61% | 131,363 +179 | +0.1% | +$32.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.53% | 207,785 +2,723 | +1% | +$301K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3M | 1.49% | 151,092 -1,766 | -1% | -$261K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 1.32% | 395,219 +17,581 | +5% | +$882K |
|
15
Exxon Mobil
XOM
$487B
| $19.8M | 1.32% | 169,957 -2,498 | -1% | -$290K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 1.32% | 384,952 -448 | -0.1% | -$23K |
|
17
Merck
MRK
$210B
| $19.7M | 1.32% | 149,541 +12,138 | +9% | +$1.6M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.7M | 1.31% | 156,243 +883 | +0.6% | +$111K |
|
19
Caterpillar
CAT
$196B
| $18.6M | 1.24% | 50,640 -1,534 | -3% | -$562K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 1.2% | 427,890 +4,252 | +1% | +$179K |
|
21
JPMorgan Chase
JPM
$829B
| $17.8M | 1.19% | 88,753 +2,552 | +3% | +$511K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.08% | 38,606 -688 | -2% | -$289K |
|
23
Abbott
ABT
$231B
| $16.2M | 1.08% | 142,558 +210 | +0.1% | +$23.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.06% | 104,761 +4,065 | +4% | +$614K |
|
25
Chevron
CVX
$324B
| $15.7M | 1.05% | 99,426 -2,591 | -3% | -$409K |
|