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
$111M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.86M
3
+$4.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.33M

Top Sells

1
+$8.9M
2
+$5.71M
3
+$4.43M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.79M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.32%
1,474
+77
52
$312K 0.28%
6,008
-85,385
53
$282K 0.25%
2,614
-12
54
$257K 0.23%
2,308
55
$230K 0.21%
8,326
+2
56
$229K 0.21%
2,472
+2
57
$223K 0.2%
2,817
+8
58
$221K 0.2%
2,265
-1,162
59
$211K 0.19%
+3,054
60
$210K 0.19%
1,186
+3
61
$210K 0.19%
+2,638
62
$207K 0.19%
+9,936
63
$207K 0.19%
359
64
$205K 0.18%
+494
65
– –
-4,073
66
– –
-2,869
67
– –
-1,288
68
– –
-13,056
1 2
3