PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+5.58%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.52M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.22%
Holding
58
New
7
Increased
24
Reduced
22
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
3
VFH icon
Vanguard Financials ETF
VFH
$637K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$428K
5
CAT icon
Caterpillar
CAT
$413K

Top Sells

1
ALK icon
Alaska Air
ALK
$1.12M
2
CCL icon
Carnival Corp
CCL
$860K
3
PARA
Paramount Global Class B
PARA
$418K
4
ETN icon
Eaton
ETN
$368K
5
CTSH icon
Cognizant
CTSH
$343K

Sector Composition

1 Technology 8.66%
2 Healthcare 3.39%
3 Communication Services 3.37%
4 Industrials 3.16%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.9%
13,056
+372
+3% +$30.2K
THO icon
27
Thor Industries
THO
$5.79B
$981K 0.83%
9,451
-1,732
-15% -$180K
INGR icon
28
Ingredion
INGR
$8.31B
$924K 0.79%
9,561
-707
-7% -$68.3K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$918K 0.78%
15,701
+56
+0.4% +$3.27K
WERN icon
30
Werner Enterprises
WERN
$1.73B
$917K 0.78%
19,237
-232
-1% -$11.1K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$799K 0.68%
10,404
-381
-4% -$29.3K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$719K 0.61%
3,412
-48
-1% -$10.1K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$607K 0.52%
13,400
+521
+4% +$23.6K
UNH icon
34
UnitedHealth
UNH
$281B
$601K 0.51%
1,197
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$556K 0.47%
2,301
+1
+0% +$242
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$483K 0.41%
2,138
+8
+0.4% +$1.81K
PARA
37
DELISTED
Paramount Global Class B
PARA
$455K 0.39%
15,065
-13,829
-48% -$418K
AMZN icon
38
Amazon
AMZN
$2.44T
$440K 0.37%
132
+1
+0.8% +$3.33K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$431K 0.37%
3,755
-86
-2% -$9.87K
ALK icon
40
Alaska Air
ALK
$7.24B
$418K 0.36%
8,015
-21,518
-73% -$1.12M
CAT icon
41
Caterpillar
CAT
$196B
$413K 0.35%
+1,996
New +$413K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$374K 0.32%
3,427
+207
+6% +$22.6K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$356K 0.3%
1,397
-35
-2% -$8.92K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$334K 0.28%
2,869
+47
+2% +$5.47K
TGT icon
45
Target
TGT
$43.6B
$320K 0.27%
+1,381
New +$320K
MA icon
46
Mastercard
MA
$538B
$312K 0.27%
+869
New +$312K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$301K 0.26%
2,626
-329
-11% -$37.7K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$295K 0.25%
+8,097
New +$295K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$272K 0.23%
2,308
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$253K 0.22%
1,235
– –
1
2
3