PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.79M
3
+$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$717K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$511K

Top Sells

1
+$866K
2
+$839K
3
+$729K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
THO icon
Thor Industries
THO
+$395K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.51%
246,252
+7,138
2
$11.7M 10.86%
232,478
+14,216
3
$9.77M 9.04%
103,478
+4,105
4
$7.04M 6.52%
69,198
-4,583
5
$5.35M 4.96%
62,729
+2,814
6
$4.75M 4.4%
84,391
+3,609
7
$3.94M 3.64%
181,816
+6,873
8
$3.56M 3.3%
+63,523
9
$3.01M 2.79%
4,843
-16
10
$2.87M 2.66%
20,294
+11,430
11
$2.38M 2.2%
8,424
-242
12
$2.22M 2.05%
23,941
+881
13
$2.13M 1.97%
49,905
-7,992
14
$2.06M 1.91%
5,138
+1
15
$2.02M 1.87%
13,505
-312
16
$1.97M 1.82%
13,817
+373
17
$1.89M 1.75%
17,072
+607
18
$1.85M 1.71%
34,241
+2,124
19
$1.81M 1.68%
24,410
+1,086
20
$1.79M 1.66%
+7,251
21
$1.73M 1.6%
29,533
+3,414
22
$1.71M 1.58%
10,913
+902
23
$1.68M 1.55%
23,643
+2,783
24
$1.55M 1.44%
33,604
-2,700
25
$1.55M 1.43%
30,919
+3,580
1
2 3