PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$813K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K

Top Sells

1
+$249K
2
+$206K
3
+$124K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$93.8K
5
ETN icon
Eaton
ETN
+$92.9K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.88%
11,184
+1,017
27
$1.44M 0.78%
14,772
+509
28
$1.35M 0.73%
36,237
+4,069
29
$1.31M 0.71%
28,854
-2,061
30
$1.08M 0.58%
11,515
-940
31
$1.06M 0.57%
14,641
+1,463
32
$1.06M 0.57%
2,455
-124
33
$983K 0.53%
14,034
+216
34
$886K 0.48%
21,930
+1,598
35
$787K 0.43%
17,376
-813
36
$722K 0.39%
1,234
+11
37
$678K 0.37%
15,614
+181
38
$623K 0.34%
15,873
+4
39
$612K 0.33%
5,038
+2,680
40
$602K 0.33%
2,127
+147
41
$577K 0.31%
13,982
-706
42
$577K 0.31%
5,114
-86
43
$564K 0.3%
8,710
+4
44
$556K 0.3%
2,343
-70
45
$514K 0.28%
2,761
+88
46
$482K 0.26%
2,783
+42
47
$451K 0.24%
2,978
+3
48
$439K 0.24%
1,987
+798
49
$414K 0.22%
1,317
+552
50
$405K 0.22%
6,519
1
2
3 4