BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108M | 7.14% | 476,676 -4,090 | -0.9% | -$925K |
|
2
Eli Lilly
LLY
$657B
| $70.6M | 4.67% | 77,997 -151 | -0.2% | -$137K |
|
3
Apple
AAPL
$3.45T
| $56.8M | 3.76% | 269,514 +67 | +0% | +$14.1K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.2M | 3.46% | 537,895 +14,489 | +3% | +$1.41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 3.17% | 87,643 -9,527 | -10% | -$5.21M |
|
6
Microsoft
MSFT
$3.77T
| $38.7M | 2.56% | 86,591 -957 | -1% | -$428K |
|
7
Johnson & Johnson
JNJ
$427B
| $34.2M | 2.26% | 233,806 -2,239 | -0.9% | -$327K |
|
8
Costco
COST
$418B
| $31.5M | 2.09% | 37,081 -669 | -2% | -$569K |
|
|
9
Novo Nordisk
NVO
$251B
| $30.4M | 2.01% | 213,198 -24,750 | -10% | -$3.53M |
|
|
10
Exxon Mobil
XOM
$487B
| $26.7M | 1.77% | 232,055 +62,098 | +37% | +$7.15M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 1.71% | 441,968 -7,262 | -2% | -$425K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.9M | 1.58% | 130,926 -437 | -0.3% | -$79.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 1.45% | 205,495 -2,290 | -1% | -$244K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.5M | 1.42% | 147,176 -3,916 | -3% | -$571K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 1.31% | 386,795 +1,843 | +0.5% | +$94.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 1.27% | 389,414 -5,805 | -1% | -$287K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19M | 1.26% | 155,694 -549 | -0.4% | -$66.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.24% | 103,224 -1,537 | -1% | -$280K |
|
19
Merck
MRK
$210B
| $18.5M | 1.23% | 149,815 +274 | +0.2% | +$33.9K |
|
20
JPMorgan Chase
JPM
$829B
| $17.6M | 1.17% | 87,144 -1,609 | -2% | -$325K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.4M | 1.15% | 424,469 -3,421 | -0.8% | -$141K |
|
22
Amazon
AMZN
$2.44T
| $16.6M | 1.1% | 85,743 -861 | -1% | -$166K |
|
23
Caterpillar
CAT
$196B
| $16.5M | 1.09% | 49,531 -1,109 | -2% | -$369K |
|
24
Texas Pacific Land
TPL
$21.5B
| $16.4M | 1.09% | 22,395 -404 | -2% | -$297K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 1.07% | 33,766 -15 | -0% | -$7.19K |
|