PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.77%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+12%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
65
New
4
Increased
26
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$676K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$476K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.97% |
18,496
+2,356
| +15% | +$159K |
|
27
Cognizant
CTSH
$35.3B
| $1.01M | 0.78% |
16,546
+877
| +6% | +$53.4K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $977K | 0.76% |
11,318
+7,448
| +192% | +$643K |
|
29
Electronic Arts
EA
$43B
| $865K | 0.67% |
7,177
+252
| +4% | +$30.4K |
|
30
Lear
LEA
$5.85B
| $856K | 0.67% |
6,137
-40
| -0.6% | -$5.58K |
|
31
Micron Technology
MU
$133B
| $844K | 0.66% |
14,002
+252
| +2% | +$15.2K |
|
32
Caterpillar
CAT
$196B
| $818K | 0.64% |
3,575
-653
| -15% | -$149K |
|
33
Target
TGT
$43.6B
| $810K | 0.63% |
4,891
+336
| +7% | +$55.6K |
|
34
Mastercard
MA
$538B
| $807K | 0.63% |
2,221
-197
| -8% | -$71.6K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $767K | 0.6% |
22,472
-1,996
| -8% | -$68.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $765K | 0.6% |
23,802
-875
| -4% | -$28.1K |
|
37
Vanguard Communication Services ETF
VOX
$5.64B
| $743K | 0.58% |
7,685
+460
| +6% | +$44.5K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $691K | 0.54% |
13,699
-6
| -0% | -$303 |
|
39
Verizon
VZ
$186B
| $651K | 0.51% |
16,731
+2,342
| +16% | +$91.1K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $615K | 0.48% |
13,989
-603
| -4% | -$26.5K |
|
41
UnitedHealth
UNH
$281B
| $566K | 0.44% |
1,198
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $509K | 0.4% |
2,686
-4
| -0.1% | -$758 |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $484K | 0.38% |
2,370
+5
| +0.2% | +$1.02K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $483K | 0.38% |
3,197
+9
| +0.3% | +$1.36K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $458K | 0.36% |
3,035
-95
| -3% | -$14.3K |
|
46
Ingredion
INGR
$8.31B
| $456K | 0.35% |
4,485
-1,795
| -29% | -$183K |
|
47
Werner Enterprises
WERN
$1.73B
| $435K | 0.34% |
9,562
-3,190
| -25% | -$145K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $426K | 0.33% |
19,108
+305
| +2% | +$6.8K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $407K | 0.32% |
9,754
-973
| -9% | -$40.6K |
|
50
Alaska Air
ALK
$7.24B
| $405K | 0.32% |
9,651
-1,458
| -13% | -$61.2K |
|