PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-2.68%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$224K |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$220K |
| 3 |
PepsiCo
PEP
|
$215K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$200K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Staples | 0.37% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-4,238
| Closed | -$220K |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,479
| Closed | -$200K |
|
|
78
PepsiCo
PEP
$204B
| – | – |
-1,262
| Closed | -$215K |
|
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-2,537
| Closed | -$224K |
|