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
$185M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$813K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K

Top Sells

1
+$249K
2
+$206K
3
+$124K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$93.8K
5
ETN icon
Eaton
ETN
+$92.9K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 21.9%
600,684
+19,805
2
$30.6M 16.5%
578,583
+24,399
3
$9.82M 5.31%
189,591
+15,683
4
$8.54M 4.61%
14,560
+1,303
5
$7.26M 3.92%
151,633
+11,340
6
$5.42M 2.93%
192,467
+15,473
7
$5.19M 2.8%
98,113
+5,377
8
$5.17M 2.79%
93,768
+7,474
9
$3.99M 2.15%
68,925
+4,171
10
$3.96M 2.14%
38,563
+1,848
11
$3.67M 1.98%
12,999
+880
12
$3.38M 1.82%
47,845
+3,793
13
$3.37M 1.82%
46,415
-1,001
14
$3.22M 1.74%
29,258
+1,892
15
$3.06M 1.65%
34,605
+2,807
16
$2.79M 1.51%
11,982
-56
17
$2.59M 1.4%
52,475
+4,090
18
$2.56M 1.38%
4,854
+135
19
$2.03M 1.1%
74,196
+1,227
20
$1.97M 1.06%
134,094
+7,429
21
$1.86M 1.01%
40,015
+2,624
22
$1.82M 0.98%
29,844
+2,111
23
$1.8M 0.97%
25,225
+2,704
24
$1.79M 0.97%
3,549
-246
25
$1.74M 0.94%
23,195
-2,741
1
2 3 4