PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$249K |
| 2 |
Vanguard Total Bond Market
BND
|
$206K |
| 3 |
Idexx Laboratories
IDXX
|
$124K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$93.8K |
| 5 |
Eaton
ETN
|
$92.9K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.67% |
| 3 | Consumer Staples | 0.54% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$362M
| $152K | 0.08% |
11,723
| – | – |
|
|
77
Micron Technology
MU
$133B
| – | – |
-1,895
| Closed | -$249K |
|