PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-5.33%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
68
New
12
Increased
22
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.09% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $855K | 0.77% |
3,839
+1,843
| +92% | +$410K |
|
27
Electronic Arts
EA
$43B
| $838K | 0.75% |
6,623
-6,609
| -50% | -$836K |
|
28
Lear
LEA
$5.85B
| $801K | 0.72% |
5,618
-4,199
| -43% | -$599K |
|
29
Mastercard
MA
$538B
| $778K | 0.7% |
2,178
+1,309
| +151% | +$468K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $749K | 0.67% |
+10,056
| New | +$749K |
|
31
Target
TGT
$43.6B
| $714K | 0.64% |
3,363
+1,982
| +144% | +$421K |
|
32
Vanguard Communication Services ETF
VOX
$5.64B
| $669K | 0.6% |
+5,575
| New | +$669K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $625K | 0.56% |
13,252
-20,200
| -60% | -$953K |
|
34
Verizon
VZ
$186B
| $625K | 0.56% |
12,262
-21,602
| -64% | -$1.1M |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $619K | 0.56% |
3,367
-45
| -1% | -$8.27K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $614K | 0.55% |
16,246
+1,181
| +8% | +$44.6K |
|
37
UnitedHealth
UNH
$281B
| $611K | 0.55% |
1,198
+1
| +0.1% | +$510 |
|
38
Alaska Air
ALK
$7.24B
| $578K | 0.52% |
9,964
+1,949
| +24% | +$113K |
|
39
Ingredion
INGR
$8.31B
| $575K | 0.52% |
6,595
-2,966
| -31% | -$259K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $547K | 0.49% |
7,577
-2,827
| -27% | -$204K |
|
41
Werner Enterprises
WERN
$1.73B
| $528K | 0.47% |
12,890
-6,347
| -33% | -$260K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $524K | 0.47% |
2,303
+2
| +0.1% | +$455 |
|
43
Thor Industries
THO
$5.79B
| $489K | 0.44% |
6,215
-3,236
| -34% | -$255K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $482K | 0.43% |
14,063
+5,966
| +74% | +$204K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $471K | 0.42% |
2,214
+76
| +4% | +$16.2K |
|
46
Amazon
AMZN
$2.44T
| $450K | 0.4% |
138
+6
| +5% | +$19.6K |
|
47
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $430K | 0.39% |
+13,387
| New | +$430K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $408K | 0.37% |
4,740
-103,350
| -96% | -$8.9M |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $397K | 0.36% |
9,029
-4,371
| -33% | -$192K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $382K | 0.34% |
3,708
-47
| -1% | -$4.84K |
|