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
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
Vanguard Health Care ETF
VHT
+$752K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.1%
+6,089
77
$242K 0.1%
+2,034
78
$236K 0.1%
4,760
-2,731
79
$231K 0.1%
465
+37
80
$224K 0.09%
+1,025
81
$224K 0.09%
+6,425
82
$223K 0.09%
+677
83
$221K 0.09%
+4,345
84
$217K 0.09%
+2,330
85
$215K 0.09%
+2,590
86
$212K 0.09%
+1,446
87
$211K 0.09%
+850
88
$211K 0.09%
367
+25
89
$203K 0.09%
5,665
-27,612
90
$201K 0.08%
+8,942
91
$109K 0.05%
11,723
92
– –
-1,320
93
– –
-10,722
94
– –
-7,632
1 2 3
4