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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$916K
3
+$760K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$349K

Top Sells

1
+$2.77M
2
+$636K
3
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$246K

Sector Composition

1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.25%
3,003
-214
52
$361K 0.24%
3,331
+856
53
$349K 0.24%
+13,080
54
$338K 0.23%
+6,519
55
$330K 0.22%
2,092
-129
56
$322K 0.22%
1,382
+8
57
$299K 0.2%
5,860
-533
58
$294K 0.2%
+5,947
59
$291K 0.2%
8,107
+197
60
$291K 0.2%
+2,135
61
$285K 0.19%
1,489
-22
62
$273K 0.18%
1,525
+1
63
$269K 0.18%
2,308
64
$269K 0.18%
2,470
+6
65
$251K 0.17%
+6,143
66
$226K 0.15%
1,310
67
$217K 0.15%
+328
68
$214K 0.14%
403
69
$208K 0.14%
+3,017
70
$200K 0.13%
5,875
-850
71
$159K 0.11%
11,723
72
– –
-1,585
73
– –
-7,739
74
– –
-24,332
1 2
3