PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.86M
3
+$4.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.33M

Top Sells

1
+$8.9M
2
+$5.71M
3
+$4.43M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.79M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.77%
3,839
+1,843
27
$838K 0.75%
6,623
-6,609
28
$801K 0.72%
5,618
-4,199
29
$778K 0.7%
2,178
+1,309
30
$749K 0.67%
+20,112
31
$714K 0.64%
3,363
+1,982
32
$669K 0.6%
+5,575
33
$625K 0.56%
13,252
-20,200
34
$625K 0.56%
12,262
-21,602
35
$619K 0.56%
16,835
-225
36
$614K 0.55%
16,246
+1,181
37
$611K 0.55%
1,198
+1
38
$578K 0.52%
9,964
+1,949
39
$575K 0.52%
6,595
-2,966
40
$547K 0.49%
7,577
-2,827
41
$528K 0.47%
12,890
-6,347
42
$524K 0.47%
2,303
+2
43
$489K 0.44%
6,215
-3,236
44
$482K 0.43%
14,063
+5,966
45
$471K 0.42%
2,214
+76
46
$450K 0.4%
2,760
+120
47
$430K 0.39%
+13,387
48
$408K 0.37%
4,740
-103,350
49
$397K 0.36%
9,029
-4,371
50
$382K 0.34%
3,708
-47
1
2
3