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
101
$3.11M 0.21%
74,268
-67
102
$3.1M 0.21%
353,300
-20,500
103
$3.1M 0.21%
3,798
-25
104
$3.08M 0.2%
23,258
-528
105
$3.07M 0.2%
11,879
-57
106
$3.06M 0.2%
17,943
-159
107
$3M 0.2%
4,522
108
$2.97M 0.2%
645
-49
109
$2.9M 0.19%
11,892
-3,681
110
$2.88M 0.19%
52,200
-343
111
$2.81M 0.19%
9,533
+509
112
$2.71M 0.18%
712
-20
113
$2.6M 0.17%
67,092
114
$2.59M 0.17%
36,076
-300
115
$2.44M 0.16%
43,571
+30,716
116
$2.3M 0.15%
37,776
-1,013
117
$2.25M 0.15%
76,333
118
$2.17M 0.14%
26,546
-1,116
119
$2.16M 0.14%
9,241
+237
120
$2.1M 0.14%
26,069
-715
121
$1.96M 0.13%
15,292
-372
122
$1.82M 0.12%
23,509
+132
123
$1.81M 0.12%
16,216
+4,323
124
$1.78M 0.12%
13,464
125
$1.68M 0.11%
16,396
-6,669
3 4
5
6 7