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
$132M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$636K
3
+$599K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$744K
2
+$661K
3
+$454K
4
PEP icon
PepsiCo
PEP
+$215K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Sector Composition

1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.22%
21,212
+97
27
$1.13M 0.86%
19,158
+257
28
$1.09M 0.82%
16,065
-582
29
$1.03M 0.78%
12,514
+447
30
$1.03M 0.78%
+45,491
31
$999K 0.76%
3,665
-32
32
$931K 0.71%
13,699
-338
33
$884K 0.67%
2,235
-26
34
$860K 0.65%
7,136
-70
35
$848K 0.64%
8,071
+222
36
$830K 0.63%
6,188
-51
37
$829K 0.63%
24,993
+434
38
$725K 0.55%
13,806
+53
39
$652K 0.49%
14,896
+386
40
$648K 0.49%
19,296
-1,581
41
$636K 0.48%
+24,332
42
$605K 0.46%
1,199
43
$507K 0.38%
12,356
+559
44
$506K 0.38%
2,676
-1
45
$505K 0.38%
2,378
+9
46
$477K 0.36%
15,833
+23
47
$475K 0.36%
2,898
-85
48
$391K 0.3%
+2,680
49
$338K 0.26%
2,662
-399
50
$338K 0.26%
3,217
-12
1
2
3