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
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
Vanguard Health Care ETF
VHT
+$752K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.68%
17,733
+1,637
27
$1.49M 0.63%
3,551
-1
28
$1.29M 0.54%
112,813
-21,963
29
$1.21M 0.51%
15,378
+3,797
30
$1.11M 0.47%
22,238
+5,486
31
$1.1M 0.46%
29,360
-13,507
32
$1.08M 0.45%
5,237
+2,672
33
$1.07M 0.45%
2,863
+263
34
$1.04M 0.44%
+18,979
35
$974K 0.41%
14,326
+348
36
$936K 0.39%
22,008
+6,263
37
$839K 0.35%
+17,367
38
$816K 0.34%
+8,328
39
$773K 0.32%
10,518
-11,432
40
$750K 0.32%
20,609
+1,363
41
$745K 0.31%
18,266
-9,465
42
$702K 0.3%
7,747
-2,943
43
$671K 0.28%
1,281
+12
44
$627K 0.26%
2,282
+328
45
$616K 0.26%
+7,539
46
$592K 0.25%
9,540
+618
47
$588K 0.25%
15,383
+7
48
$561K 0.24%
14,255
-450
49
$559K 0.24%
3,225
+750
50
$547K 0.23%
2,877
-86
1
2
3 4