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
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
$2.07M 0.61%
+54,530
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.8B
$2.01M 0.59%
5,507
+2,707
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.01M 0.59%
44,616
+21,748
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$1.83M 0.54%
31,248
+4,648
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$1.69M 0.5%
16,306
-18,423
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.56B
$1.65M 0.49%
23,583
-14,976
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.3B
$1.61M 0.47%
18,099
-4,779
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.42M 0.42%
10,718
-210
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.41M 0.42%
+41,466
NVDA icon
35
NVIDIA
NVDA
$5.2T
$1.38M 0.41%
7,930
+55
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.38M 0.41%
9,693
-11
IDXX icon
37
Idexx Laboratories
IDXX
$44.2B
$1.23M 0.36%
2,193
-114
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.6B
$1.22M 0.36%
4,907
+1,529
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.2M 0.36%
24,405
+867
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.15M 0.34%
12,033
+1,633
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$1.15M 0.34%
+13,061
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.15M 0.34%
+11,808
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.13M 0.34%
12,525
-469
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.13M 0.33%
10,093
+1,447
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.13M 0.33%
14,248
+176
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.12M 0.33%
+8,444
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.09M 0.32%
23,737
-12,506
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.06M 0.31%
22,536
+469
MSFT icon
49
Microsoft
MSFT
$3.17T
$1.04M 0.31%
2,802
+33
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$622M
$953K 0.28%
16,539
+2,458
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