PWM

Penobscot Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.94M
3
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$1.34M
2
+$370K
3
+$317K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.69%
29,067
-709
27
$1.75M 0.63%
19,626
+1,893
28
$1.55M 0.55%
2,888
-663
29
$1.44M 0.52%
109,767
-3,046
30
$1.41M 0.5%
2,832
-31
31
$1.41M 0.5%
34,488
+3,732
32
$1.33M 0.48%
25,467
+3,229
33
$1.3M 0.47%
21,982
+3,003
34
$1.26M 0.45%
9,928
-546
35
$1.05M 0.38%
6,673
+1,985
36
$1.05M 0.38%
24,383
+2,375
37
$1.05M 0.37%
13,956
-370
38
$1M 0.36%
25,144
-4,216
39
$983K 0.35%
2,895
+1,170
40
$983K 0.35%
19,712
+2,345
41
$944K 0.34%
23,308
+2,699
42
$921K 0.33%
8,400
+72
43
$913K 0.33%
12,403
+1,885
44
$898K 0.32%
5,180
+2,331
45
$848K 0.3%
19,833
+5,578
46
$765K 0.27%
8,574
+1,035
47
$746K 0.27%
+4,221
48
$703K 0.25%
7,594
-153
49
$680K 0.24%
14,856
-527
50
$671K 0.24%
15,742
-2,524
1
2
3 4 5