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
126
$1.66M 0.11%
107,320
+97,920
127
$1.55M 0.1%
8,627
-437
128
$1.54M 0.1%
6,501
-12
129
$1.41M 0.09%
9,610
-135
130
$1.41M 0.09%
8,859
+1,550
131
$1.38M 0.09%
10,180
132
$1.34M 0.09%
3,649
-491
133
$1.27M 0.08%
+1,347
134
$1.26M 0.08%
28,748
-1,013
135
$1.25M 0.08%
8,808
-259
136
$1.2M 0.08%
4,851
-217
137
$1.2M 0.08%
4,903
-23
138
$1.11M 0.07%
18,578
+789
139
$1.08M 0.07%
7,474
-93
140
$1.03M 0.07%
6,009
-366
141
$993K 0.07%
3,916
-174
142
$986K 0.07%
7,343
-105
143
$935K 0.06%
33,075
+234
144
$916K 0.06%
1,802
-9
145
$896K 0.06%
80,247
146
$894K 0.06%
39,365
-3,119
147
$865K 0.06%
21,268
-12,719
148
$857K 0.06%
13,522
-195
149
$795K 0.05%
10,503
+1,296
150
$791K 0.05%
5,025
-90