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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$916K
3
+$760K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$349K

Top Sells

1
+$2.77M
2
+$636K
3
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$246K

Sector Composition

1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.39%
538,199
+19,133
2
$21.9M 14.8%
392,390
-4,409
3
$7.53M 5.08%
151,165
+4,064
4
$6.04M 4.07%
129,468
-149
5
$4.66M 3.14%
24,204
-497
6
$4.5M 3.04%
109,545
-67,381
7
$4.46M 3.01%
85,781
-286
8
$3.8M 2.57%
38,468
+7,684
9
$3.61M 2.44%
39,142
+775
10
$3.27M 2.2%
+127,915
11
$3.13M 2.11%
8,311
+99
12
$3.08M 2.08%
47,484
-2,204
13
$2.94M 1.98%
33,092
+1,420
14
$2.89M 1.95%
11,538
-286
15
$2.47M 1.67%
158,827
+8,509
16
$2.37M 1.6%
37,026
+1,581
17
$2.34M 1.58%
4,219
-100
18
$2.19M 1.48%
4,521
-99
19
$2.17M 1.46%
45,190
-588
20
$2.07M 1.4%
37,600
+171
21
$2.01M 1.36%
27,309
+234
22
$2.01M 1.35%
4,593
+465
23
$1.98M 1.33%
42,357
-1,334
24
$1.95M 1.31%
46,172
+586
25
$1.89M 1.27%
23,909
-277
1
2 3