PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+8.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$394K |
| 3 |
Idexx Laboratories
IDXX
|
$356K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exxon Mobil
XOM
$490B
| – | – |
-2,034
| Closed | -$242K |
|