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
$168M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.13M
3
+$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Top Sells

1
+$351K
2
+$350K
3
+$346K
4
AAPL icon
Apple
AAPL
+$329K
5
CAT icon
Caterpillar
CAT
+$322K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.86%
10,167
+749
27
$1.27M 0.76%
30,915
-3,818
28
$1.21M 0.72%
2,579
-477
29
$1.19M 0.71%
14,263
+640
30
$1.13M 0.68%
+32,168
31
$1.11M 0.66%
12,455
-703
32
$932K 0.55%
13,818
-27
33
$855K 0.51%
13,178
+1,869
34
$756K 0.45%
18,189
-1,221
35
$697K 0.41%
10,166
+208
36
$653K 0.39%
15,433
-193
37
$605K 0.36%
2,600
-55
38
$600K 0.36%
15,869
+3
39
$597K 0.36%
1,223
+10
40
$564K 0.34%
14,688
-569
41
$539K 0.32%
1,980
-393
42
$537K 0.32%
8,706
+85
43
$535K 0.32%
2,673
-63
44
$522K 0.31%
2,413
-70
45
$470K 0.28%
1,480
-556
46
$465K 0.28%
2,975
-30
47
$453K 0.27%
2,741
-30
48
$391K 0.23%
6,519
49
$347K 0.21%
3,284
-130
50
$328K 0.2%
1,484
-5
1
2
3 4