BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$9.08M
3 +$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1 +$10.9M
2 +$9.67M
3 +$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
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 Change
in Stake
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$94.7B
$119M 7.64%
471,736
+3,479
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$65.3M 4.18%
105,249
-1,544
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$59.1M 3.78%
595,678
-1,091
LLY icon
4
Eli Lilly
LLY
$725B
$58.4M 3.74%
74,974
-1,139
AAPL icon
5
Apple
AAPL
$3.89T
$50.2M 3.21%
244,654
-6,593
MSFT icon
6
Microsoft
MSFT
$3.84T
$37.9M 2.43%
76,273
-3,721
COST icon
7
Costco
COST
$415B
$34.6M 2.22%
34,969
-485
JNJ icon
8
Johnson & Johnson
JNJ
$467B
$33.3M 2.13%
217,796
-7,577
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.7M 1.9%
478,814
+918
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$29.5M 1.88%
135,526
+6,125
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$29.4M 1.88%
515,694
+65,105
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$25.7M 1.65%
235,313
+810
XOM icon
13
Exxon Mobil
XOM
$480B
$24.4M 1.56%
226,667
-8,153
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.3B
$23.3M 1.49%
445,799
+25,258
JPM icon
15
JPMorgan Chase
JPM
$823B
$23.1M 1.48%
79,809
-2,254
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.7B
$23M 1.47%
155,796
+321
IBM icon
17
IBM
IBM
$264B
$21.9M 1.4%
74,322
-696
QQQ icon
18
Invesco QQQ Trust
QQQ
$389B
$20.1M 1.29%
36,422
+2,712
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$19.7M 1.26%
372,581
-4,231
ABT icon
20
Abbott
ABT
$225B
$18.7M 1.2%
137,655
-2,058
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.7B
$18.3M 1.17%
135,510
-6,049
CAT icon
22
Caterpillar
CAT
$249B
$18.2M 1.16%
46,844
-2,327
BRO icon
23
Brown & Brown
BRO
$28.9B
$17.6M 1.13%
158,761
-1,807
AMZN icon
24
Amazon
AMZN
$2.31T
$16.8M 1.07%
76,423
-3,081
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$16.7M 1.07%
95,013
-4,027