PWM

Penobscot Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.94M
3
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$1.34M
2
+$370K
3
+$317K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.23%
5,910
+1,030
52
$621K 0.22%
2,043
-239
53
$612K 0.22%
2,788
-89
54
$588K 0.21%
3,233
+8
55
$581K 0.21%
2,694
+1,093
56
$569K 0.2%
2,599
+1,574
57
$551K 0.2%
2,324
-7
58
$512K 0.18%
3,799
+1,073
59
$482K 0.17%
+5,771
60
$459K 0.16%
+1,047
61
$444K 0.16%
2,786
-35
62
$437K 0.16%
6,519
63
$432K 0.15%
5,458
+2,251
64
$415K 0.15%
1,432
-6
65
$408K 0.15%
1,339
+89
66
$396K 0.14%
1,270
-11
67
$387K 0.14%
3,558
+832
68
$371K 0.13%
3,393
-363
69
$359K 0.13%
363
+9
70
$359K 0.13%
1,005
-71
71
$355K 0.13%
13,146
+280
72
$348K 0.12%
2,308
73
$344K 0.12%
1,229
-10
74
$325K 0.12%
+8,295
75
$304K 0.11%
+1,560
1 2
3
4 5