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
$103M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.5M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.17M

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.71M
4
VFH icon
Vanguard Financials ETF
VFH
+$563K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$430K

Sector Composition

1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.4%
10,159
+195
52
$382K 0.37%
9,427
+398
53
$304K 0.3%
2,860
+100
54
$297K 0.29%
3,710
+2
55
$291K 0.28%
1,478
+4
56
$262K 0.26%
+4,961
57
$232K 0.23%
2,507
-107
58
$217K 0.21%
1,224
+38
59
$213K 0.21%
2,308
60
$208K 0.2%
2,435
+170
61
$202K 0.2%
2,527
-2,213
62
$184K 0.18%
10,143
+207
63
– –
-3,054
64
– –
-26,718
65
– –
-13,387
66
– –
-359
67
– –
-8,326
68
– –
-2,817
69
– –
-6,008
70
– –
-2,472
1 2
3