PWM
Penobscot Wealth Management Portfolio holdings
AUM
$324M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$312M
AUM Growth
+$32.3M
(+12%)
Holding
106
Top Buys
| 1 | +$8.65M | |
| 2 | +$4.38M | |
| 3 | +$1.58M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.84M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$626K |
| 5 |
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
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $208K | 0.07% |
+8,193
|
|
||
102
Thermo Fisher Scientific
TMO
$193B
| $206K | 0.07% |
+425
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.67T
| $204K | 0.07% |
+836
|
|
||
104
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-1,274
|
|
||
105
Netflix
NFLX
$417B
| – | – |
-1,990
|
|
||
106
Visa
V
$616B
| – | – |
-666
|
|