PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-14.49%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
70
New
6
Increased
38
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.86M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Industrials | 2.59% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.04M | 1.01% |
8,223
+283
| +4% | +$35.7K |
|
27
Cognizant
CTSH
$35.3B
| $826K | 0.81% |
12,244
+322
| +3% | +$21.7K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $807K | 0.79% |
+25,648
| New | +$807K |
|
29
Electronic Arts
EA
$43B
| $790K | 0.77% |
6,492
-131
| -2% | -$15.9K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $744K | 0.73% |
10,615
+559
| +6% | +$39.2K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $719K | 0.7% |
15,475
-171
| -1% | -$7.95K |
|
32
Lear
LEA
$5.85B
| $706K | 0.69% |
5,607
-11
| -0.2% | -$1.39K |
|
33
Caterpillar
CAT
$196B
| $703K | 0.69% |
3,935
+96
| +3% | +$17.2K |
|
34
Mastercard
MA
$538B
| $700K | 0.68% |
2,219
+41
| +2% | +$12.9K |
|
35
Micron Technology
MU
$133B
| $634K | 0.62% |
11,475
+167
| +1% | +$9.23K |
|
36
UnitedHealth
UNH
$281B
| $615K | 0.6% |
1,198
| – | – |
|
37
Verizon
VZ
$186B
| $602K | 0.59% |
11,862
-400
| -3% | -$20.3K |
|
38
Ingredion
INGR
$8.31B
| $573K | 0.56% |
6,501
-94
| -1% | -$8.29K |
|
39
Vanguard Communication Services ETF
VOX
$5.64B
| $562K | 0.55% |
5,975
+400
| +7% | +$37.6K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.54% |
3,150
+936
| +42% | +$165K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $552K | 0.54% |
13,896
+644
| +5% | +$25.6K |
|
42
Target
TGT
$43.6B
| $518K | 0.51% |
3,664
+301
| +9% | +$42.6K |
|
43
Werner Enterprises
WERN
$1.73B
| $512K | 0.5% |
13,276
+386
| +3% | +$14.9K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $498K | 0.49% |
3,371
+4
| +0.1% | +$591 |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $486K | 0.47% |
7,681
+104
| +1% | +$6.58K |
|
46
Thor Industries
THO
$5.79B
| $470K | 0.46% |
6,291
+76
| +1% | +$5.68K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $436K | 0.43% |
2,314
+11
| +0.5% | +$2.07K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.41% |
3,310
+1,991
| +151% | +$253K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $410K | 0.4% |
16,612
+366
| +2% | +$9.03K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $410K | 0.4% |
14,224
+161
| +1% | +$4.64K |
|