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
$1.51B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.05M
3
+$3.92M
4
ANET icon
Arista Networks
ANET
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Top Sells

1
+$8.29M
2
+$3.13M
3
+$2.43M
4
TPL icon
Texas Pacific Land
TPL
+$2.38M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$4.78M 0.32%
114,586
-3,723
77
$4.67M 0.31%
27,059
-1,191
78
$4.53M 0.3%
158,857
-4,358
79
$4.45M 0.29%
45,046
-540
80
$4.43M 0.29%
174,740
-3,062
81
$4.42M 0.29%
14,167
-553
82
$4.36M 0.29%
60,913
-1,144
83
$4.36M 0.29%
61,446
-44,202
84
$4.35M 0.29%
65,235
+350
85
$4.12M 0.27%
15,173
+549
86
$4.11M 0.27%
23,344
+66
87
$4.08M 0.27%
58,817
-18,182
88
$4.05M 0.27%
+55,747
89
$3.9M 0.26%
11,120
-1,143
90
$3.88M 0.26%
10,118
-352
91
$3.85M 0.26%
6,682
+1,313
92
$3.85M 0.26%
14,346
-320
93
$3.81M 0.25%
18,189
-579
94
$3.71M 0.25%
+47,836
95
$3.64M 0.24%
23,277
-4,764
96
$3.41M 0.23%
65,408
97
$3.37M 0.22%
6,771
-1,338
98
$3.32M 0.22%
50,627
-1,909
99
$3.21M 0.21%
15,145
+10,655
100
$3.16M 0.21%
32,204
+312
2 3
4
5 6