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
$103M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.5M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.17M

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.71M
4
VFH icon
Vanguard Financials ETF
VFH
+$563K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$430K

Sector Composition

1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.21%
357,118
-69,848
2
$14.5M 14.13%
326,682
+13,180
3
$5.25M 5.12%
126,022
-41,124
4
$4.86M 4.74%
+85,215
5
$3.96M 3.86%
107,483
+4,546
6
$3.5M 3.41%
+20,785
7
$3.23M 3.15%
64,874
+1,021
8
$2.94M 2.86%
68,181
+2,950
9
$2.83M 2.76%
20,679
+433
10
$2.62M 2.55%
137,466
+5,846
11
$2.44M 2.38%
+70,255
12
$2.42M 2.36%
10,267
+248
13
$2.41M 2.35%
31,254
-7,294
14
$2.13M 2.08%
6,142
+5,648
15
$2.04M 1.99%
31,678
-62
16
$1.97M 1.92%
7,676
+256
17
$1.74M 1.7%
19,077
-615
18
$1.68M 1.63%
4,780
19
$1.41M 1.37%
31,245
-4,304
20
$1.39M 1.36%
4,265
-582
21
$1.28M 1.25%
17,014
+25
22
$1.28M 1.25%
35,518
-2,545
23
$1.25M 1.22%
19,281
+804
24
$1.2M 1.17%
20,394
+1,526
25
$1.17M 1.14%
+28,824
1
2 3