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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.14M
3
+$3.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$3.8M
2
+$2.22M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.84M
5
ETN icon
Eaton
ETN
+$1.58M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.22%
+15,144
52
$350K 0.22%
9,019
+912
53
$346K 0.22%
+13,668
54
$336K 0.21%
2,543
+73
55
$322K 0.2%
879
-2,792
56
$312K 0.2%
1,248
-134
57
$308K 0.19%
6,078
+218
58
$306K 0.19%
1,489
59
$301K 0.19%
6,124
+177
60
$299K 0.19%
+4,439
61
$296K 0.19%
2,308
62
$291K 0.18%
11,144
-1,936
63
$289K 0.18%
1,958
-177
64
$281K 0.18%
1,526
+1
65
$240K 0.15%
328
66
$235K 0.15%
405
+2
67
$223K 0.14%
1,320
+10
68
$221K 0.14%
+769
69
$219K 0.14%
+2,420
70
$215K 0.14%
+1,072
71
$212K 0.13%
+1,211
72
$205K 0.13%
+2,511
73
$204K 0.13%
11,723
74
$201K 0.13%
4,733
-1,410
75
$200K 0.13%
+1,264
1 2
3
4