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
$103M
AUM Growth
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$919K
4
GLD icon
SPDR Gold Trust
GLD
+$685K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K

Top Sells

1
+$343K
2
+$202K
3
+$184K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$86.6K

Sector Composition

1 Technology 6.08%
2 Industrials 2.69%
3 Healthcare 2.29%
4 Communication Services 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.33%
18,163
+1,551
52
$323K 0.31%
2,860
53
$281K 0.27%
10,874
-3,350
54
$279K 0.27%
1,483
+5
55
$273K 0.26%
3,715
+5
56
$226K 0.22%
2,848
+413
57
$225K 0.22%
4,886
-75
58
$219K 0.21%
2,507
59
$202K 0.2%
2,308
60
$200K 0.19%
1,227
+3
61
– –
-2,527
62
– –
-10,143
1 2
3