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
$108M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.79M
3 +$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$717K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$511K

Top Sells

1 +$866K
2 +$839K
3 +$729K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
THO icon
Thor Industries
THO
+$395K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$222K 0.21%
1,235
52
-4,217
53
-8,794
54
-4,417