PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+1.03%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
33
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$351K |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$350K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$346K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Caterpillar
CAT
|
$322K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Staples | 0.57% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – |
-1,264
| Closed | -$200K |
|
|
77
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-9,019
| Closed | -$350K |
|
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,786
| Closed | -$351K |
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,556
| Closed | -$346K |
|