PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-6.76%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.81%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
44
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$919K |
| 4 |
SPDR Gold Trust
GLD
|
$685K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$319K |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Industrials | 2.69% |
| 3 | Healthcare | 2.29% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.17M | 1.13% |
8,779
+556
| +7% | +$74.2K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $826K | 0.8% |
12,608
+1,993
| +19% | +$131K |
|
28
Electronic Arts
EA
$43B
| $783K | 0.76% |
6,766
+274
| +4% | +$31.7K |
|
29
Cognizant
CTSH
$35.3B
| $781K | 0.76% |
13,601
+1,357
| +11% | +$77.9K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $769K | 0.74% |
25,324
-324
| -1% | -$9.84K |
|
31
Lear
LEA
$5.85B
| $714K | 0.69% |
5,968
+361
| +6% | +$43.2K |
|
32
Caterpillar
CAT
$196B
| $686K | 0.66% |
4,182
+247
| +6% | +$40.5K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $683K | 0.66% |
15,475
| – | – |
|
34
Mastercard
MA
$538B
| $666K | 0.64% |
2,343
+124
| +6% | +$35.2K |
|
35
Micron Technology
MU
$133B
| $629K | 0.61% |
12,551
+1,076
| +9% | +$53.9K |
|
36
Target
TGT
$43.6B
| $606K | 0.59% |
4,083
+419
| +11% | +$62.2K |
|
37
UnitedHealth
UNH
$281B
| $605K | 0.59% |
1,198
| – | – |
|
38
Vanguard Communication Services ETF
VOX
$5.64B
| $544K | 0.53% |
6,608
+633
| +11% | +$52.1K |
|
39
Ingredion
INGR
$8.31B
| $531K | 0.51% |
6,590
+89
| +1% | +$7.17K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $524K | 0.51% |
3,063
-87
| -3% | -$14.9K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $522K | 0.51% |
13,526
-370
| -3% | -$14.3K |
|
42
Werner Enterprises
WERN
$1.73B
| $496K | 0.48% |
13,202
-74
| -0.6% | -$2.78K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $488K | 0.47% |
3,376
+5
| +0.1% | +$723 |
|
44
Verizon
VZ
$186B
| $488K | 0.47% |
12,859
+997
| +8% | +$37.8K |
|
45
Thor Industries
THO
$5.79B
| $445K | 0.43% |
6,355
+64
| +1% | +$4.48K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $438K | 0.42% |
7,681
| – | – |
|
47
Alaska Air
ALK
$7.24B
| $423K | 0.41% |
10,813
+654
| +6% | +$25.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $417K | 0.4% |
2,322
+8
| +0.3% | +$1.44K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402K | 0.39% |
3,383
+73
| +2% | +$8.68K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $393K | 0.38% |
9,842
+415
| +4% | +$16.6K |
|