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
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$919K
4
GLD icon
SPDR Gold Trust
GLD
+$685K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K

Top Sells

1
+$343K
2
+$202K
3
+$184K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$86.6K

Sector Composition

1 Technology 6.08%
2 Industrials 2.69%
3 Healthcare 2.29%
4 Communication Services 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.13%
8,779
+556
27
$826K 0.8%
12,608
+1,993
28
$783K 0.76%
6,766
+274
29
$781K 0.76%
13,601
+1,357
30
$769K 0.74%
25,324
-324
31
$714K 0.69%
5,968
+361
32
$686K 0.66%
4,182
+247
33
$683K 0.66%
15,475
34
$666K 0.64%
2,343
+124
35
$629K 0.61%
12,551
+1,076
36
$606K 0.59%
4,083
+419
37
$605K 0.59%
1,198
38
$544K 0.53%
6,608
+633
39
$531K 0.51%
6,590
+89
40
$524K 0.51%
3,063
-87
41
$522K 0.51%
13,526
-370
42
$496K 0.48%
13,202
-74
43
$488K 0.47%
16,880
+25
44
$488K 0.47%
12,859
+997
45
$445K 0.43%
6,355
+64
46
$438K 0.42%
7,681
47
$423K 0.41%
10,813
+654
48
$417K 0.4%
2,322
+8
49
$402K 0.39%
3,383
+73
50
$393K 0.38%
9,842
+415
1
2
3