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
101
– –
-8,942
1 2 3 4
5