BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.5%
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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.43M |
| 2 |
Lam Research
LRCX
|
$4.05M |
| 3 |
Nike
NKE
|
$3.92M |
| 4 |
Arista Networks
ANET
|
$3.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
Rentokil
RTO
|
$8.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.13M |
| 3 |
Unilever
UL
|
$2.43M |
| 4 |
Texas Pacific Land
TPL
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.7M | 6.4% |
468,257
-6,884
| -1% | -$1.42M |
|
2
Eli Lilly
LLY
$657B
| $62.9M | 4.16% |
76,113
-835
| -1% | -$690K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 3.98% |
106,793
-1,279
| -1% | -$719K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59M | 3.91% |
596,769
+22,328
| +4% | +$2.21M |
|
|
5
Apple
AAPL
$3.45T
| $55.8M | 3.7% |
251,247
-9,858
| -4% | -$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $37.4M | 2.48% |
225,373
-4,839
| -2% | -$803K |
|
7
Costco
COST
$418B
| $33.5M | 2.22% |
35,454
-738
| -2% | -$698K |
|
8
Microsoft
MSFT
$3.77T
| $30M | 1.99% |
79,994
-3,366
| -4% | -$1.26M |
|
9
Exxon Mobil
XOM
$487B
| $27.9M | 1.85% |
234,820
+157
| +0.1% | +$18.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 1.85% |
477,896
+5,896
| +1% | +$344K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.6M | 1.69% |
129,401
-1,349
| -1% | -$266K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 1.62% |
234,503
+5,754
| +3% | +$602K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 1.52% |
450,589
+13,522
| +3% | +$687K |
|
|
14
Texas Pacific Land
TPL
$21.5B
| $21.2M | 1.4% |
15,993
-1,799
| -10% | -$2.38M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.9M | 1.39% |
420,541
-3,863
| -0.9% | -$192K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 1.37% |
141,559
-2,979
| -2% | -$435K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.4M | 1.35% |
155,475
-330
| -0.2% | -$43.3K |
|
18
JPMorgan Chase
JPM
$829B
| $20.1M | 1.33% |
82,063
-3,823
| -4% | -$938K |
|
19
Brown & Brown
BRO
$32B
| $20M | 1.32% |
160,568
-971
| -0.6% | -$121K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 1.31% |
376,812
+334
| +0.1% | +$17.5K |
|
21
IBM
IBM
$227B
| $18.7M | 1.24% |
75,018
-1,819
| -2% | -$452K |
|
22
Abbott
ABT
$231B
| $18.5M | 1.23% |
139,713
-1,079
| -0.8% | -$143K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 1.22% |
34,673
-842
| -2% | -$448K |
|
24
AbbVie
ABBV
$372B
| $16.3M | 1.08% |
77,964
-1,025
| -1% | -$215K |
|
25
Caterpillar
CAT
$196B
| $16.2M | 1.07% |
49,171
-208
| -0.4% | -$68.6K |
|