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
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.38M
3
+$1.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M

Top Sells

1
+$3.23M
2
+$2.84M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
5
IDXX icon
Idexx Laboratories
IDXX
+$334K

Sector Composition

1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.67%
30,840
+1,773
27
$1.98M 0.64%
21,647
+2,021
28
$1.7M 0.55%
109,936
+169
29
$1.63M 0.52%
26,203
-23,498
30
$1.57M 0.5%
35,986
+1,498
31
$1.49M 0.48%
2,337
-551
32
$1.44M 0.46%
10,208
+280
33
$1.43M 0.46%
23,428
+1,446
34
$1.41M 0.45%
+9,672
35
$1.39M 0.44%
2,677
-155
36
$1.25M 0.4%
28,865
+4,482
37
$1.22M 0.39%
22,655
-2,812
38
$1.19M 0.38%
27,174
+2,030
39
$1.19M 0.38%
6,356
-317
40
$1.17M 0.38%
15,740
+3,337
41
$1.13M 0.36%
14,061
+105
42
$1.12M 0.36%
12,857
+7,086
43
$1.02M 0.33%
2,800
-95
44
$995K 0.32%
5,082
-98
45
$991K 0.32%
8,370
-30
46
$949K 0.3%
20,263
+430
47
$935K 0.3%
10,055
+1,481
48
$893K 0.29%
20,870
-2,438
49
$788K 0.25%
4,225
+4
50
$779K 0.25%
3,644
+1,045
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