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
$129M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$792K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$285K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K

Top Sells

1
+$3.57M
2
+$2.74M
3
+$1.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$676K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.97%
18,496
+2,356
27
$1.01M 0.78%
16,546
+877
28
$977K 0.76%
11,318
+7,448
29
$865K 0.67%
7,177
+252
30
$856K 0.67%
6,137
-40
31
$844K 0.66%
14,002
+252
32
$818K 0.64%
3,575
-653
33
$810K 0.63%
4,891
+336
34
$807K 0.63%
2,221
-197
35
$767K 0.6%
22,472
-1,996
36
$765K 0.6%
23,802
-875
37
$743K 0.58%
7,685
+460
38
$691K 0.54%
13,699
-6
39
$651K 0.51%
16,731
+2,342
40
$615K 0.48%
13,989
-603
41
$566K 0.44%
1,198
42
$509K 0.4%
2,686
-4
43
$484K 0.38%
2,370
+5
44
$483K 0.38%
15,985
+45
45
$458K 0.36%
3,035
-95
46
$456K 0.35%
4,485
-1,795
47
$435K 0.34%
9,562
-3,190
48
$426K 0.33%
19,108
+305
49
$407K 0.32%
9,754
-973
50
$405K 0.32%
9,651
-1,458
1
2
3