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
$129M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$792K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$285K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K

Top Sells

1
+$3.57M
2
+$2.74M
3
+$1.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$676K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.3%
4,810
-1,416
52
$314K 0.24%
3,041
+241
53
$300K 0.23%
3,232
-20
54
$288K 0.22%
1,367
-11
55
$285K 0.22%
+1,310
56
$239K 0.19%
2,467
+8
57
$236K 0.18%
+4,817
58
$231K 0.18%
2,308
59
$228K 0.18%
+1,523
60
$217K 0.17%
1,184
-17
61
$212K 0.16%
1,161
+7
62
$212K 0.16%
6,605
-21,059
63
$206K 0.16%
+2,798
64
$144K 0.11%
11,723
65
– –
-1,147
1 2
3