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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$7.25B
$2.1M 0.67%
30,840
+1,773
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.5B
$1.98M 0.64%
21,647
+2,021
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.05B
$1.7M 0.55%
109,936
+169
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1.63M 0.52%
26,203
-23,498
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.57M 0.5%
35,986
+1,498
IDXX icon
31
Idexx Laboratories
IDXX
$57.1B
$1.49M 0.48%
2,337
-551
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.44M 0.46%
10,208
+280
IGF icon
33
iShares Global Infrastructure ETF
IGF
$9.05B
$1.43M 0.46%
23,428
+1,446
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.41M 0.45%
+9,672
MSFT icon
35
Microsoft
MSFT
$3.42T
$1.39M 0.44%
2,677
-155
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.25M 0.4%
28,865
+4,482
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.22M 0.39%
22,655
-2,812
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.19M 0.38%
27,174
+2,030
NVDA icon
39
NVIDIA
NVDA
$4.53T
$1.19M 0.38%
6,356
-317
BND icon
40
Vanguard Total Bond Market
BND
$147B
$1.17M 0.38%
15,740
+3,337
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.13M 0.36%
14,061
+105
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.12M 0.36%
12,857
+7,086
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.8B
$1.02M 0.33%
2,800
-95
IYW icon
44
iShares US Technology ETF
IYW
$21B
$995K 0.32%
5,082
-98
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$12B
$991K 0.32%
8,370
-30
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$949K 0.3%
20,263
+430
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$935K 0.3%
10,055
+1,481
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$893K 0.29%
20,870
-2,438
VTV icon
49
Vanguard Value ETF
VTV
$164B
$788K 0.25%
4,225
+4
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.65B
$779K 0.25%
3,644
+1,045
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