PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-1.69%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.91M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.68%
Holding
54
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.56M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.79M
3
AAPL icon
Apple
AAPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$717K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$511K

Top Sells

1
WERN icon
Werner Enterprises
WERN
$866K
2
INGR icon
Ingredion
INGR
$839K
3
CCL icon
Carnival Corp
CCL
$729K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$466K
5
THO icon
Thor Industries
THO
$395K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.59%
3 Industrials 4.27%
4 Consumer Discretionary 4.05%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
26
Thor Industries
THO
$5.79B
$1.37M 1.27%
11,183
-3,219
-22% -$395K
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.14M 1.06%
28,894
-6,417
-18% -$254K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.12M 1.04%
13,154
+704
+6% +$60.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.97%
12,684
+586
+5% +$48.3K
INGR icon
30
Ingredion
INGR
$8.31B
$914K 0.85%
10,268
-9,423
-48% -$839K
WERN icon
31
Werner Enterprises
WERN
$1.73B
$862K 0.8%
19,469
-19,557
-50% -$866K
CCL icon
32
Carnival Corp
CCL
$43.2B
$860K 0.8%
34,379
-29,132
-46% -$729K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$829K 0.77%
15,645
-101
-0.6% -$5.35K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$813K 0.75%
10,785
-2,368
-18% -$179K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$666K 0.62%
3,460
-95
-3% -$18.3K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$589K 0.55%
12,879
+643
+5% +$29.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$511K 0.47%
+2,300
New +$511K
UNH icon
38
UnitedHealth
UNH
$281B
$468K 0.43%
1,197
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$466K 0.43%
2,130
-180
-8% -$39.4K
AMZN icon
40
Amazon
AMZN
$2.44T
$430K 0.4%
131
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$389K 0.36%
3,841
-2
-0.1% -$203
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$354K 0.33%
3,220
+12
+0.4% +$1.32K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$339K 0.31%
1,432
-59
-4% -$14K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$328K 0.3%
2,822
-757
-21% -$88K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$323K 0.3%
2,955
+13
+0.4% +$1.42K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$249K 0.23%
4,161
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$249K 0.23%
2,308
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$236K 0.22%
+3,725
New +$236K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$232K 0.21%
2,659
+4
+0.2% +$349
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$228K 0.21%
1,414
+3
+0.2% +$484
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