PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.12%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$438K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.99% |
16,140
+3,532
| +28% | +$249K |
|
27
Caterpillar
CAT
$196B
| $1.01M | 0.88% |
4,228
+46
| +1% | +$11K |
|
28
Cognizant
CTSH
$35.3B
| $896K | 0.78% |
15,669
+2,068
| +15% | +$118K |
|
29
Electronic Arts
EA
$43B
| $846K | 0.74% |
6,925
+159
| +2% | +$19.4K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $844K | 0.73% |
24,677
-647
| -3% | -$22.1K |
|
31
Mastercard
MA
$538B
| $841K | 0.73% |
2,418
+75
| +3% | +$26.1K |
|
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $806K | 0.7% |
24,468
-34,736
| -59% | -$1.14M |
|
33
Lear
LEA
$5.85B
| $767K | 0.67% |
6,177
+209
| +4% | +$26K |
|
34
Micron Technology
MU
$133B
| $688K | 0.6% |
13,750
+1,199
| +10% | +$60K |
|
35
Target
TGT
$43.6B
| $679K | 0.59% |
4,555
+472
| +12% | +$70.4K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $648K | 0.56% |
13,705
-1,770
| -11% | -$83.7K |
|
37
UnitedHealth
UNH
$281B
| $635K | 0.55% |
1,198
| – | – |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $620K | 0.54% |
14,592
+1,066
| +8% | +$45.3K |
|
39
Ingredion
INGR
$8.31B
| $615K | 0.53% |
6,280
-310
| -5% | -$30.4K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $594K | 0.52% |
7,225
+617
| +9% | +$50.7K |
|
41
Verizon
VZ
$186B
| $567K | 0.49% |
14,389
+1,530
| +12% | +$60.3K |
|
42
Werner Enterprises
WERN
$1.73B
| $514K | 0.45% |
12,752
-450
| -3% | -$18.1K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $499K | 0.43% |
27,664
+16,790
| +154% | +$303K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $494K | 0.43% |
2,690
-373
| -12% | -$68.5K |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $483K | 0.42% |
3,188
-188
| -6% | -$28.5K |
|
46
Alaska Air
ALK
$7.24B
| $477K | 0.41% |
11,109
+296
| +3% | +$12.7K |
|
47
Thor Industries
THO
$5.79B
| $470K | 0.41% |
6,226
-129
| -2% | -$9.74K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $452K | 0.39% |
2,365
+43
| +2% | +$8.22K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $439K | 0.38% |
10,727
+885
| +9% | +$36.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.34% |
3,130
-253
| -7% | -$31.5K |
|