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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.14M
3
+$3.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$3.8M
2
+$2.22M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.84M
5
ETN icon
Eaton
ETN
+$1.58M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.87%
+19,348
27
$1.29M 0.81%
3,056
-5,255
28
$1.24M 0.78%
9,418
+1,229
29
$1.18M 0.75%
13,158
+688
30
$1.18M 0.74%
13,623
-4,088
31
$888K 0.56%
13,845
-15
32
$818K 0.52%
19,410
-4,288
33
$767K 0.48%
+11,309
34
$665K 0.42%
15,626
+2,315
35
$654K 0.41%
9,958
-5,738
36
$637K 0.4%
2,036
-5,066
37
$617K 0.39%
2,373
+9
38
$600K 0.38%
1,213
+14
39
$583K 0.37%
15,866
+4
40
$568K 0.36%
2,483
-316
41
$553K 0.35%
2,655
-130
42
$552K 0.35%
15,257
+1,262
43
$520K 0.33%
8,621
-82
44
$494K 0.31%
2,736
+84
45
$450K 0.28%
2,771
+89
46
$406K 0.26%
3,005
+2
47
$377K 0.24%
3,414
+83
48
$371K 0.23%
6,519
49
$360K 0.23%
3,054
-9,910
50
$356K 0.22%
2,100
+8
1
2
3 4