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
$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
76
– –
-3,017
77
– –
-15,317
78
– –
-6,997
79
– –
-6,170
80
– –
-2,206
81
– –
-5,875
82
– –
-15,353
83
– –
-38,468
1 2 3
4