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
101
$208K 0.07%
+8,193
102
$206K 0.07%
+425
103
$204K 0.07%
+836
104
– –
-1,274
105
– –
-666
106
– –
-1,990
1 2 3 4
5