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
$185M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$813K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K

Top Sells

1
+$249K
2
+$206K
3
+$124K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$93.8K
5
ETN icon
Eaton
ETN
+$92.9K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.21%
1,200
-280
52
$385K 0.21%
3,295
+11
53
$361K 0.2%
2,013
+72
54
$335K 0.18%
1,377
-107
55
$334K 0.18%
6,527
+35
56
$329K 0.18%
1,320
57
$322K 0.17%
2,308
58
$322K 0.17%
1,219
+59
59
$314K 0.17%
2,761
+237
60
$307K 0.17%
10,421
-393
61
$306K 0.17%
345
+11
62
$305K 0.16%
3,042
-2
63
$291K 0.16%
1,378
+373
64
$288K 0.16%
5,724
+35
65
$268K 0.14%
1,742
-121
66
$263K 0.14%
8,486
+1,453
67
$259K 0.14%
419
+7
68
$240K 0.13%
+6,397
69
$224K 0.12%
2,537
+9
70
$220K 0.12%
3,088
-39
71
$220K 0.12%
+4,238
72
$215K 0.12%
1,297
+71
73
$215K 0.12%
1,262
+38
74
$205K 0.11%
+524
75
$200K 0.11%
+3,479
1 2
3
4