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
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
Vanguard Health Care ETF
VHT
+$752K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.22%
1,725
+486
52
$517K 0.22%
2,331
-22
53
$513K 0.22%
23,221
-9,208
54
$508K 0.21%
4,688
-797
55
$481K 0.2%
2,821
+20
56
$471K 0.2%
+4,880
57
$400K 0.17%
2,849
+1
58
$398K 0.17%
2,726
+317
59
$394K 0.17%
6,519
60
$393K 0.17%
3,756
+409
61
$377K 0.16%
+1,980
62
$368K 0.15%
7,532
+353
63
$360K 0.15%
1,250
-69
64
$353K 0.15%
12,866
+2,767
65
$353K 0.15%
1,438
+16
66
$335K 0.14%
354
-3
67
$320K 0.13%
1,239
+15
68
$319K 0.13%
1,601
-1,106
69
$314K 0.13%
2,308
70
$292K 0.12%
1,076
-54
71
$288K 0.12%
3,207
+380
72
$269K 0.11%
2,726
-250
73
$255K 0.11%
+1,704
74
$252K 0.11%
1,631
+32
75
$250K 0.11%
3,566
+6
1 2
3
4