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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$916K
3
+$760K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$349K

Top Sells

1
+$2.77M
2
+$636K
3
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$246K

Sector Composition

1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.15%
7,102
-567
27
$1.56M 1.06%
17,711
-3,501
28
$1.24M 0.83%
51,273
+5,782
29
$1.16M 0.78%
15,317
-748
30
$1.11M 0.75%
12,470
-44
31
$1.11M 0.75%
12,964
-735
32
$1.08M 0.73%
3,671
+6
33
$994K 0.67%
15,696
-3,462
34
$964K 0.65%
8,189
+118
35
$957K 0.65%
6,997
-139
36
$941K 0.63%
2,206
-29
37
$891K 0.6%
23,698
-1,295
38
$871K 0.59%
6,170
-18
39
$810K 0.55%
13,860
+54
40
$748K 0.5%
15,353
+457
41
$631K 0.43%
1,199
42
$597K 0.4%
2,799
+123
43
$562K 0.38%
13,311
+955
44
$561K 0.38%
2,364
-14
45
$536K 0.36%
2,785
-113
46
$512K 0.35%
15,862
+29
47
$504K 0.34%
+8,703
48
$496K 0.33%
13,995
-5,301
49
$403K 0.27%
2,652
-10
50
$393K 0.27%
2,682
+2
1
2
3