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
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$919K
4
GLD icon
SPDR Gold Trust
GLD
+$685K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K

Top Sells

1
+$343K
2
+$202K
3
+$184K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$86.6K

Sector Composition

1 Technology 6.08%
2 Industrials 2.69%
3 Healthcare 2.29%
4 Communication Services 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.13%
429,963
+72,845
2
$15.5M 15%
369,198
+42,516
3
$5.52M 5.34%
151,203
+25,181
4
$4.16M 4.03%
81,729
-3,486
5
$4.03M 3.9%
116,741
+9,258
6
$3.9M 3.77%
25,215
+4,430
7
$3.07M 2.97%
63,468
-1,406
8
$3.06M 2.96%
74,571
+6,390
9
$2.97M 2.87%
21,485
+806
10
$2.7M 2.61%
141,269
+3,803
11
$2.58M 2.49%
34,621
+3,367
12
$2.44M 2.36%
10,911
+644
13
$2.09M 2.02%
33,019
+1,341
14
$2.05M 1.98%
6,244
+102
15
$1.9M 1.84%
8,164
+488
16
$1.84M 1.78%
59,204
-11,051
17
$1.62M 1.56%
20,175
+1,098
18
$1.57M 1.52%
4,808
+28
19
$1.39M 1.34%
4,508
+243
20
$1.36M 1.32%
34,524
+3,279
21
$1.34M 1.29%
21,968
+1,574
22
$1.34M 1.29%
39,214
+3,696
23
$1.28M 1.24%
21,378
+2,097
24
$1.26M 1.22%
32,591
+3,767
25
$1.18M 1.14%
16,519
-495
1
2 3