PWM

Penobscot Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.94M
3
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$1.34M
2
+$370K
3
+$317K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.11%
7,160
+1,071
77
$298K 0.11%
6,015
-1,517
78
$297K 0.11%
7,527
+1,102
79
$295K 0.11%
759
+82
80
$285K 0.1%
1,617
-14
81
$280K 0.1%
5,719
+959
82
$266K 0.1%
1,990
-340
83
$265K 0.1%
3,841
-5,699
84
$263K 0.09%
892
+42
85
$260K 0.09%
353
-14
86
$249K 0.09%
1,274
-706
87
$236K 0.08%
+666
88
$231K 0.08%
2,981
-585
89
$231K 0.08%
4,382
+37
90
$225K 0.08%
+8,144
91
$224K 0.08%
1,697
-7
92
$223K 0.08%
+7,648
93
$223K 0.08%
5,673
+8
94
$222K 0.08%
2,462
-128
95
$220K 0.08%
1,448
+2
96
$217K 0.08%
+1,310
97
$214K 0.08%
+832
98
– –
-2,034
99
– –
-465
100
– –
-11,723
1 2 3
4
5