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
$168M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.13M
3
+$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Top Sells

1
+$351K
2
+$350K
3
+$346K
4
AAPL icon
Apple
AAPL
+$329K
5
CAT icon
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 Change
in Stake 		Capital Flow
76
– –
-879
77
– –
-4,733
78
– –
-1,264
79
– –
-9,019
1 2 3
4