PWM

Penobscot Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$802K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K

Top Sells

1
+$249K
2
+$203K
3
+$120K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$90.5K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$85.7K

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 Change
in Stake 		Capital Flow
76
$152K 0.08%
11,723
77
– –
-1,895
1 2 3
4