PWM

Penobscot Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.38M
3
+$1.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M

Top Sells

1
+$3.23M
2
+$2.84M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
5
IDXX icon
Idexx Laboratories
IDXX
+$334K

Sector Composition

1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 19.16%
761,868
+9,280
2
$44.9M 14.4%
807,488
+79,779
3
$34.7M 11.15%
579,820
+27,066
4
$14M 4.49%
273,041
+29,094
5
$12.2M 3.9%
16,278
-895
6
$11.3M 3.63%
208,666
+5,773
7
$9.08M 2.92%
+96,883
8
$8.37M 2.69%
80,998
+8,383
9
$7.61M 2.44%
232,174
+7,235
10
$5.72M 1.84%
43,582
+479
11
$4.67M 1.5%
7,628
-344
12
$4.42M 1.42%
57,767
+3,818
13
$4.11M 1.32%
74,232
-52,799
14
$4.01M 1.29%
127,115
+10,843
15
$3.99M 1.28%
21,271
+172
16
$3.59M 1.15%
136,430
+10,197
17
$3.54M 1.14%
33,707
-1,034
18
$3.43M 1.1%
33,334
+917
19
$3.4M 1.09%
13,102
+559
20
$3.06M 0.98%
37,047
-1,412
21
$2.92M 0.94%
11,474
-569
22
$2.84M 0.91%
34,619
+5,243
23
$2.7M 0.87%
39,419
+227
24
$2.45M 0.79%
30,550
-401
25
$2.33M 0.75%
40,512
-56,764
1
2 3 4 5