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
$338M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$2.29M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

1
+$2.13M
2
+$1.95M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$986K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.8%
3 Industrials 0.35%
4 Consumer Staples 0.3%
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
$147B
$60.8M 17.96%
793,804
+14,818
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$48.8M 14.43%
904,625
+45,651
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40M 11.81%
623,833
+30,425
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$15.3M 4.52%
305,735
+15,474
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 3.71%
232,078
+16,565
VGT icon
6
Vanguard Information Technology ETF
VGT
$150B
$10.5M 3.1%
120,224
-10,712
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$9.38M 2.77%
90,663
+5,960
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$10.1B
$9.12M 2.69%
107,844
+6,455
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$8.74M 2.58%
246,022
+9,235
AAPL icon
10
Apple
AAPL
$4.56T
$6.06M 1.79%
23,057
+11,526
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$30.2B
$5.81M 1.72%
62,725
+8,087
VFH icon
12
Vanguard Financials ETF
VFH
$12.2B
$5.71M 1.69%
47,272
+2,080
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$5.48M 1.62%
161,843
+22,896
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.87M 1.44%
8,144
+483
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.36M 1.29%
77,143
+1,799
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$3.15B
$4.02M 1.19%
230,719
+125,805
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.8B
$4.02M 1.19%
22,356
+521
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$3.75M 1.11%
40,194
+5,705
VHT icon
19
Vanguard Health Care ETF
VHT
$16.3B
$3.61M 1.07%
13,271
+590
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.37M 1%
131,523
-2,936
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$3.29M 0.97%
37,991
+2,585
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.15M 0.93%
36,336
-855
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.5B
$2.83M 0.84%
42,256
+18,466
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$2.76M 0.82%
32,670
+1,355
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.79B
$2.34M 0.69%
33,337
+1,911
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