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
$136M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.23M
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$651K
4
INGR icon
Ingredion
INGR
+$456K
5
WERN icon
Werner Enterprises
WERN
+$435K

Sector Composition

1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.17%
7,952
-12
27
$1.24M 0.91%
18,901
+405
28
$1.09M 0.8%
16,647
+101
29
$1.04M 0.77%
12,067
+749
30
$935K 0.69%
7,206
+29
31
$909K 0.67%
3,697
+122
32
$895K 0.66%
6,239
+102
33
$889K 0.65%
2,261
+40
34
$885K 0.65%
14,037
+35
35
$834K 0.61%
7,849
+164
36
$828K 0.61%
24,559
+757
37
$749K 0.55%
13,753
+54
38
$718K 0.53%
20,877
-1,595
39
$666K 0.49%
14,510
+521
40
$661K 0.48%
5,004
+113
41
$576K 0.42%
1,199
+1
42
$532K 0.39%
2,677
-9
43
$522K 0.38%
2,369
-1
44
$519K 0.38%
2,983
-52
45
$489K 0.36%
11,797
+2,043
46
$482K 0.35%
15,810
-175
47
$399K 0.29%
3,061
+20
48
$352K 0.26%
3,229
-3
49
$304K 0.22%
+6,059
50
$302K 0.22%
1,371
+4
1
2
3