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
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.38M
3
+$1.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M

Top Sells

1
+$3.23M
2
+$2.84M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
5
IDXX icon
Idexx Laboratories
IDXX
+$334K

Sector Composition

1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.25%
3,202
+508
52
$718K 0.23%
7,538
-56
53
$709K 0.23%
14,864
+8
54
$709K 0.23%
13,528
-6,184
55
$705K 0.23%
15,220
-522
56
$672K 0.22%
2,049
+6
57
$643K 0.21%
5,431
-479
58
$615K 0.2%
3,241
+8
59
$593K 0.19%
2,702
-86
60
$583K 0.19%
2,294
-30
61
$513K 0.16%
3,684
-115
62
$502K 0.16%
1,047
63
$485K 0.16%
1,365
+26
64
$480K 0.15%
+4,341
65
$472K 0.15%
6,519
66
$455K 0.15%
5,417
-41
67
$438K 0.14%
1,270
68
$430K 0.14%
1,362
-70
69
$427K 0.14%
8,530
+2,811
70
$419K 0.13%
2,730
-56
71
$389K 0.12%
13,991
+845
72
$379K 0.12%
8,642
+1,482
73
$375K 0.12%
2,308
74
$361K 0.12%
3,036
-357
75
$355K 0.11%
+5,378
1 2
3
4 5