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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$7.4B
$2.23M 0.69%
31,426
+586
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$2.02M 0.63%
22,878
+1,231
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.72M 0.53%
104,914
-5,022
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$1.59M 0.49%
26,600
+397
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.57M 0.49%
10,928
+720
IDXX icon
31
Idexx Laboratories
IDXX
$51.7B
$1.56M 0.48%
2,307
-30
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.55M 0.48%
36,243
+257
NVDA icon
33
NVIDIA
NVDA
$4.45T
$1.47M 0.45%
7,875
+1,519
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.1B
$1.46M 0.45%
23,790
+362
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.44M 0.45%
9,704
+32
MSFT icon
36
Microsoft
MSFT
$3.01T
$1.34M 0.41%
2,769
+92
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.29M 0.4%
23,538
+883
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$1.22M 0.38%
27,513
+339
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.16M 0.36%
12,994
+137
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.16M 0.36%
14,072
+11
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.05M 0.32%
8,646
+276
IWB icon
42
iShares Russell 1000 ETF
IWB
$46.1B
$1.05M 0.32%
2,800
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.03M 0.32%
22,067
+1,804
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.02M 0.31%
22,868
+1,998
IYW icon
45
iShares US Technology ETF
IYW
$19.6B
$1.01M 0.31%
5,045
-37
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.07B
$995K 0.31%
4,708
+1,064
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$989K 0.31%
10,400
+345
BND icon
48
Vanguard Total Bond Market
BND
$151B
$899K 0.28%
12,131
-3,609
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.1B
$832K 0.26%
3,378
+176
VTV icon
50
Vanguard Value ETF
VTV
$169B
$803K 0.25%
4,205
-20
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