PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.79M
3
+$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$717K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$511K

Top Sells

1
+$866K
2
+$839K
3
+$729K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
THO icon
Thor Industries
THO
+$395K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.27%
11,183
-3,219
27
$1.14M 1.06%
28,894
-6,417
28
$1.12M 1.04%
13,154
+704
29
$1.04M 0.97%
12,684
+586
30
$914K 0.85%
10,268
-9,423
31
$862K 0.8%
19,469
-19,557
32
$860K 0.8%
34,379
-29,132
33
$829K 0.77%
15,645
-101
34
$813K 0.75%
10,785
-2,368
35
$666K 0.62%
17,300
-475
36
$589K 0.55%
12,879
+643
37
$511K 0.47%
+2,300
38
$468K 0.43%
1,197
39
$466K 0.43%
2,130
-180
40
$430K 0.4%
2,620
41
$389K 0.36%
3,841
-2
42
$354K 0.33%
3,220
+12
43
$339K 0.31%
1,432
-59
44
$328K 0.3%
2,822
-757
45
$323K 0.3%
2,955
+13
46
$249K 0.23%
8,322
47
$249K 0.23%
2,308
48
$236K 0.22%
+3,725
49
$232K 0.21%
2,659
+4
50
$228K 0.21%
1,414
+3
1
2
3