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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.14M
3
+$3.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$3.8M
2
+$2.22M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.84M
5
ETN icon
Eaton
ETN
+$1.58M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 21.27%
547,247
+154,857
2
$27.2M 17.17%
541,685
+3,486
3
$7.85M 4.96%
157,134
+5,969
4
$6.26M 3.95%
11,939
+7,418
5
$5.62M 3.55%
134,473
+24,928
6
$4.38M 2.76%
163,568
+35,653
7
$4.27M 2.7%
85,198
-44,270
8
$4.14M 2.61%
+77,528
9
$3.64M 2.3%
33,071
-21
10
$3.63M 2.29%
62,382
-23,399
11
$3.22M 2.04%
47,487
+3
12
$3.09M 1.95%
11,438
-100
13
$2.78M 1.76%
41,127
+4,101
14
$2.72M 1.72%
26,534
-12,608
15
$2.42M 1.53%
29,345
+5,436
16
$2.31M 1.46%
13,492
-10,712
17
$2.31M 1.46%
4,800
+207
18
$2.15M 1.36%
29,614
+2,305
19
$2.12M 1.34%
43,989
+1,632
20
$2.05M 1.3%
3,802
-417
21
$1.76M 1.11%
35,835
-9,355
22
$1.72M 1.09%
69,597
+18,324
23
$1.7M 1.07%
121,357
-37,470
24
$1.56M 0.99%
26,981
-10,619
25
$1.5M 0.94%
34,733
-11,439
1
2 3 4