PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.99M
3
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.45M
2
+$394K
3
+$356K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.92M 0.69%
29,067
-709
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.5B
$1.75M 0.63%
19,626
+1,893
IDXX icon
28
Idexx Laboratories
IDXX
$51.5B
$1.55M 0.55%
2,888
-663
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.8B
$1.44M 0.52%
109,767
-3,046
MSFT icon
30
Microsoft
MSFT
$3.84T
$1.41M 0.5%
2,832
-31
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.41M 0.5%
17,244
+1,866
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.33M 0.48%
25,467
+3,229
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.38B
$1.3M 0.47%
21,982
+3,003
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.26M 0.45%
4,964
-273
NVDA icon
35
NVIDIA
NVDA
$4.45T
$1.05M 0.38%
6,673
+1,985
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.05M 0.38%
24,383
+2,375
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.05M 0.37%
13,956
-370
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1M 0.36%
25,144
-4,216
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.2B
$983K 0.35%
2,895
+1,170
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$429M
$983K 0.35%
19,712
+2,345
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$944K 0.34%
23,308
+2,699
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.6B
$921K 0.33%
8,400
+72
BND icon
43
Vanguard Total Bond Market
BND
$138B
$913K 0.33%
12,403
+1,885
IYW icon
44
iShares US Technology ETF
IYW
$22.4B
$898K 0.32%
5,180
+2,331
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$848K 0.3%
19,833
+5,578
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$765K 0.27%
8,574
+1,035
VTV icon
47
Vanguard Value ETF
VTV
$148B
$746K 0.27%
+4,221
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$703K 0.25%
7,594
-153
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$680K 0.24%
14,856
-527
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$671K 0.24%
15,742
-2,524
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