BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119M | 7.64% | 471,736 +3,479 | +0.7% | +$881K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 4.18% | 105,249 -1,544 | -1% | -$959K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.1M | 3.78% | 595,678 -1,091 | -0.2% | -$108K |
|
4
Eli Lilly
LLY
$657B
| $58.4M | 3.74% | 74,974 -1,139 | -1% | -$888K |
|
5
Apple
AAPL
$3.45T
| $50.2M | 3.21% | 244,654 -6,593 | -3% | -$1.35M |
|
6
Microsoft
MSFT
$3.77T
| $37.9M | 2.43% | 76,273 -3,721 | -5% | -$1.85M |
|
7
Costco
COST
$418B
| $34.6M | 2.22% | 34,969 -485 | -1% | -$480K |
|
8
Johnson & Johnson
JNJ
$427B
| $33.3M | 2.13% | 217,796 -7,577 | -3% | -$1.16M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 1.9% | 478,814 +918 | +0.2% | +$56.9K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.5M | 1.88% | 135,526 +6,125 | +5% | +$1.33M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 1.88% | 515,694 +65,105 | +14% | +$3.71M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 1.65% | 235,313 +810 | +0.3% | +$88.5K |
|
13
Exxon Mobil
XOM
$487B
| $24.4M | 1.56% | 226,667 -8,153 | -3% | -$879K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 1.49% | 445,799 +25,258 | +6% | +$1.32M |
|
15
JPMorgan Chase
JPM
$829B
| $23.1M | 1.48% | 79,809 -2,254 | -3% | -$653K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23M | 1.47% | 155,796 +321 | +0.2% | +$47.4K |
|
17
IBM
IBM
$227B
| $21.9M | 1.4% | 74,322 -696 | -0.9% | -$205K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 1.29% | 36,422 +2,712 | +8% | +$1.5M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 1.26% | 372,581 -4,231 | -1% | -$223K |
|
20
Abbott
ABT
$231B
| $18.7M | 1.2% | 137,655 -2,058 | -1% | -$280K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 1.17% | 135,510 -6,049 | -4% | -$815K |
|
22
Caterpillar
CAT
$196B
| $18.2M | 1.16% | 46,844 -2,327 | -5% | -$903K |
|
23
Brown & Brown
BRO
$32B
| $17.6M | 1.13% | 158,761 -1,807 | -1% | -$200K |
|
24
Amazon
AMZN
$2.44T
| $16.8M | 1.07% | 76,423 -3,081 | -4% | -$676K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.07% | 95,013 -4,027 | -4% | -$710K |
|