BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 7.24% | 475,141 +1,922 | +0.4% | +$447K |
|
2
Apple
AAPL
$3.45T
| $65.4M | 4.28% | 261,105 -1,908 | -0.7% | -$478K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 4.17% | 108,072 +19,516 | +22% | +$11.5M |
|
4
Eli Lilly
LLY
$657B
| $59.4M | 3.89% | 76,948 -340 | -0.4% | -$262K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.7M | 3.65% | 574,441 +13,082 | +2% | +$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $35.1M | 2.3% | 83,360 -488 | -0.6% | -$206K |
|
7
Johnson & Johnson
JNJ
$427B
| $33.3M | 2.18% | 230,212 -931 | -0.4% | -$135K |
|
8
Costco
COST
$418B
| $33.2M | 2.17% | 36,192 -176 | -0.5% | -$161K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 1.93% | 472,000 +26,368 | +6% | +$1.64M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.3M | 1.92% | 130,750 -69 | -0.1% | -$15.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 1.73% | 228,749 +12,134 | +6% | +$1.4M |
|
12
Exxon Mobil
XOM
$487B
| $25.2M | 1.65% | 234,663 +1,098 | +0.5% | +$118K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.37% | 437,067 +48,917 | +13% | +$2.34M |
|
14
JPMorgan Chase
JPM
$829B
| $20.6M | 1.35% | 85,886 +916 | +1% | +$220K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.5M | 1.34% | 155,805 -315 | -0.2% | -$41.5K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 1.34% | 424,404 -844 | -0.2% | -$40.8K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 1.3% | 144,538 -2,743 | -2% | -$377K |
|
18
Texas Pacific Land
TPL
$21.5B
| $19.7M | 1.29% | 17,792 -4,043 | -19% | -$4.47M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.27% | 102,821 +1,692 | +2% | +$320K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 1.27% | 376,478 -13,982 | -4% | -$723K |
|
21
Amazon
AMZN
$2.44T
| $18.3M | 1.2% | 83,418 -526 | -0.6% | -$115K |
|
22
Caterpillar
CAT
$196B
| $17.9M | 1.17% | 49,379 -147 | -0.3% | -$53.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.13% | 33,700 -51 | -0.2% | -$26.1K |
|
24
IBM
IBM
$227B
| $16.9M | 1.11% | 76,837 +977 | +1% | +$215K |
|
25
Brown & Brown
BRO
$32B
| $16.5M | 1.08% | 161,539 +1,084 | +0.7% | +$111K |
|