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
$103M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.5M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.17M

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.71M
4
VFH icon
Vanguard Financials ETF
VFH
+$563K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$430K

Sector Composition

1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.01%
8,223
+283
27
$826K 0.81%
12,244
+322
28
$807K 0.79%
+25,648
29
$790K 0.77%
6,492
-131
30
$744K 0.73%
10,615
+559
31
$719K 0.7%
15,475
-171
32
$706K 0.69%
5,607
-11
33
$703K 0.69%
3,935
+96
34
$700K 0.68%
2,219
+41
35
$634K 0.62%
11,475
+167
36
$615K 0.6%
1,198
37
$602K 0.59%
11,862
-400
38
$573K 0.56%
6,501
-94
39
$562K 0.55%
5,975
+400
40
$555K 0.54%
3,150
+936
41
$552K 0.54%
13,896
+644
42
$518K 0.51%
3,664
+301
43
$512K 0.5%
13,276
+386
44
$498K 0.49%
16,855
+20
45
$486K 0.47%
7,681
+104
46
$470K 0.46%
6,291
+76
47
$436K 0.43%
2,314
+11
48
$421K 0.41%
3,310
+1,991
49
$410K 0.4%
16,612
+366
50
$410K 0.4%
14,224
+161
1
2
3