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
$111M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.86M
3
+$4.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.33M

Top Sells

1
+$8.9M
2
+$5.71M
3
+$4.43M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.79M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.43%
426,966
+122,106
2
$16.7M 14.97%
313,502
+62,956
3
$7.71M 6.93%
167,146
+132,276
4
$4.3M 3.86%
+102,937
5
$3.6M 3.24%
38,548
+8,006
6
$3.54M 3.18%
20,246
-869
7
$3.33M 2.99%
+63,853
8
$3.25M 2.92%
+65,231
9
$2.83M 2.55%
131,620
-54,978
10
$2.62M 2.35%
4,780
-46
11
$2.55M 2.29%
10,019
+1,943
12
$2.44M 2.2%
31,740
-32,275
13
$2.29M 2.06%
7,420
-691
14
$2.13M 1.92%
19,692
-52,705
15
$2.02M 1.81%
4,847
-230
16
$1.9M 1.71%
35,549
-33,471
17
$1.77M 1.59%
26,718
+10,653
18
$1.6M 1.44%
38,063
-14,004
19
$1.49M 1.34%
+18,868
20
$1.35M 1.21%
16,989
+3,407
21
$1.23M 1.11%
+18,477
22
$1.21M 1.08%
7,940
-3,436
23
$1.07M 0.96%
11,922
-8,625
24
$881K 0.79%
11,308
-8,768
25
$870K 0.78%
15,646
-55
1
2 3