PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
+$9.08M
2
+$4.43M
3
+$1.62M
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
+$1.41M

Top Sells

1
+$3.26M
2
+$2.92M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$668K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$59.7M 19.16%
761,868
+9,280
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$44.9M 14.4%
807,488
+79,779
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$186B
$34.7M 11.15%
579,820
+27,066
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$14M 4.49%
273,041
+29,094
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$12.2M 3.9%
16,278
-895
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.3M 3.63%
208,666
+5,773
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$8.33B
$9.08M 2.92%
+96,883
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.37M 2.69%
80,998
+8,383
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$7.61M 2.44%
232,174
+7,235
VFH icon
10
Vanguard Financials ETF
VFH
$13.1B
$5.72M 1.84%
43,582
+479
VOO icon
11
Vanguard S&P 500 ETF
VOO
$803B
$4.67M 1.5%
7,628
-344
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.42M 1.42%
57,767
+3,818
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.11M 1.32%
74,232
-52,799
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$4.01M 1.29%
127,115
+10,843
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.86B
$3.99M 1.28%
21,271
+172
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$63B
$3.59M 1.15%
136,430
+10,197
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$3.54M 1.14%
33,707
-1,034
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$3.43M 1.1%
33,334
+917
VHT icon
19
Vanguard Health Care ETF
VHT
$17.4B
$3.4M 1.09%
13,102
+559
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.06M 0.98%
37,047
-1,412
AAPL icon
21
Apple
AAPL
$4.21T
$2.92M 0.94%
11,474
-569
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.84M 0.91%
34,619
+5,243
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.3B
$2.7M 0.87%
39,419
+227
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.7B
$2.45M 0.79%
30,550
-401
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.33M 0.75%
40,512
-56,764
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