PWM

Penobscot Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$885K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$422K

Top Sells

1
+$1.25M
2
+$718K
3
+$269K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$208K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.93%
3 Industrials 0.34%
4 Communication Services 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$62.5M 19.31%
778,986
+17,118
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$46.4M 14.36%
858,974
+51,486
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$211B
$37.1M 11.46%
593,408
+13,588
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$14.5M 4.49%
290,261
+17,220
VGT icon
5
Vanguard Information Technology ETF
VGT
$110B
$12.3M 3.81%
16,367
+89
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$11.6M 3.58%
215,513
+6,847
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$8.44B
$9.41M 2.91%
101,389
+4,506
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$8.67M 2.68%
84,703
+3,705
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$8.16M 2.52%
236,787
+4,613
VFH icon
10
Vanguard Financials ETF
VFH
$12.9B
$6.03M 1.86%
45,192
+1,610
VOO icon
11
Vanguard S&P 500 ETF
VOO
$854B
$4.8M 1.48%
7,661
+33
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$33.3B
$4.66M 1.44%
54,638
-3,129
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$4.53M 1.4%
138,947
+11,832
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$4.28M 1.32%
75,344
+1,112
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.15B
$4.23M 1.31%
21,835
+564
VHT icon
16
Vanguard Health Care ETF
VHT
$17.5B
$3.65M 1.13%
12,681
-421
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.62M 1.12%
134,459
-1,971
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$3.56M 1.1%
34,729
+1,022
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$3.52M 1.09%
34,489
+1,155
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$3.15M 0.97%
37,191
+144
AAPL icon
21
Apple
AAPL
$3.85T
$3.13M 0.97%
11,531
+57
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$2.92M 0.9%
35,406
+787
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.34B
$2.58M 0.8%
38,559
-860
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$19.5B
$2.53M 0.78%
31,315
+765
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.44M 0.76%
40,634
+122
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