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
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.38M
3
+$1.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M

Top Sells

1
+$3.23M
2
+$2.84M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
5
IDXX icon
Idexx Laboratories
IDXX
+$334K

Sector Composition

1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.11%
8,163
-132
77
$352K 0.11%
2,940
-618
78
$341K 0.11%
1,159
-70
79
$336K 0.11%
705
-54
80
$330K 0.11%
883
-122
81
$330K 0.11%
+5,753
82
$323K 0.1%
349
-14
83
$322K 0.1%
1,541
-19
84
$314K 0.1%
1,291
-326
85
$312K 0.1%
425
+72
86
$312K 0.1%
7,615
+88
87
$289K 0.09%
1,310
88
$282K 0.09%
3,832
-9
89
$281K 0.09%
5,691
-324
90
$250K 0.08%
832
91
$244K 0.08%
7,655
+7
92
$240K 0.08%
850
-42
93
$237K 0.08%
8,141
-3
94
$236K 0.08%
1,681
-16
95
$232K 0.07%
5,470
-203
96
$225K 0.07%
3,993
-389
97
$225K 0.07%
1,450
+2
98
$218K 0.07%
2,438
-24
99
$214K 0.07%
2,679
-302
100
$210K 0.07%
+530
1 2 3
4
5