BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107M | 6.81% | 473,219 -3,457 | -0.7% | -$780K |
|
2
Eli Lilly
LLY
$657B
| $68.5M | 4.37% | 77,288 -709 | -0.9% | -$628K |
|
3
Apple
AAPL
$3.45T
| $61.3M | 3.91% | 263,013 -6,501 | -2% | -$1.51M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.8M | 3.63% | 561,359 +23,464 | +4% | +$2.38M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 3.26% | 88,556 +913 | +1% | +$527K |
|
6
Johnson & Johnson
JNJ
$427B
| $37.5M | 2.39% | 231,143 -2,663 | -1% | -$432K |
|
7
Microsoft
MSFT
$3.77T
| $36.1M | 2.3% | 83,848 -2,743 | -3% | -$1.18M |
|
8
Costco
COST
$418B
| $32.2M | 2.06% | 36,368 -713 | -2% | -$632K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 1.77% | 445,632 +3,664 | +0.8% | +$228K |
|
10
Exxon Mobil
XOM
$487B
| $27.4M | 1.75% | 233,565 +1,510 | +0.7% | +$177K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.2M | 1.67% | 130,819 -107 | -0.1% | -$21.4K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 1.62% | 216,615 +11,120 | +5% | +$1.3M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 1.45% | 147,281 +105 | +0.1% | +$16.2K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.1M | 1.35% | 156,120 +426 | +0.3% | +$57.7K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 1.31% | 390,460 +3,665 | +0.9% | +$193K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 1.31% | 388,150 -1,264 | -0.3% | -$66.8K |
|
17
Caterpillar
CAT
$196B
| $19.4M | 1.24% | 49,526 -5 | -0% | -$1.96K |
|
18
Texas Pacific Land
TPL
$21.5B
| $19.3M | 1.23% | 21,835 -560 | -3% | -$495K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.3M | 1.23% | 425,248 +779 | +0.2% | +$35.3K |
|
20
JPMorgan Chase
JPM
$829B
| $17.9M | 1.14% | 84,970 -2,174 | -2% | -$458K |
|
21
Merck
MRK
$210B
| $17M | 1.08% | 149,495 -320 | -0.2% | -$36.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.07% | 101,129 -2,095 | -2% | -$347K |
|
23
IBM
IBM
$227B
| $16.8M | 1.07% | 75,860 +362 | +0.5% | +$80K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.07% | 36,337 -1,069 | -3% | -$492K |
|
25
Brown & Brown
BRO
$32B
| $16.6M | 1.06% | 160,455 -1,498 | -0.9% | -$155K |
|