PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+4.57%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
70
New
6
Increased
39
Reduced
13
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.23M |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.16M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.8M |
| 3 |
Verizon
VZ
|
$651K |
| 4 |
Ingredion
INGR
|
$456K |
| 5 |
Werner Enterprises
WERN
|
$435K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.6M | 1.17% |
7,952
-12
| -0.2% | -$2.41K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.91% |
18,901
+405
| +2% | +$26.5K |
|
28
Cognizant
CTSH
$35.3B
| $1.09M | 0.8% |
16,647
+101
| +0.6% | +$6.59K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.77% |
12,067
+749
| +7% | +$64.8K |
|
30
Electronic Arts
EA
$43B
| $935K | 0.69% |
7,206
+29
| +0.4% | +$3.76K |
|
31
Caterpillar
CAT
$196B
| $909K | 0.67% |
3,697
+122
| +3% | +$30K |
|
32
Lear
LEA
$5.85B
| $895K | 0.66% |
6,239
+102
| +2% | +$14.6K |
|
33
Mastercard
MA
$538B
| $889K | 0.65% |
2,261
+40
| +2% | +$15.7K |
|
34
Micron Technology
MU
$133B
| $885K | 0.65% |
14,037
+35
| +0.2% | +$2.21K |
|
35
Vanguard Communication Services ETF
VOX
$5.64B
| $834K | 0.61% |
7,849
+164
| +2% | +$17.4K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $828K | 0.61% |
24,559
+757
| +3% | +$25.5K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $749K | 0.55% |
13,753
+54
| +0.4% | +$2.94K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $718K | 0.53% |
20,877
-1,595
| -7% | -$54.9K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $666K | 0.49% |
14,510
+521
| +4% | +$23.9K |
|
40
Target
TGT
$43.6B
| $661K | 0.48% |
5,004
+113
| +2% | +$14.9K |
|
41
UnitedHealth
UNH
$281B
| $576K | 0.42% |
1,199
+1
| +0.1% | +$480 |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $532K | 0.39% |
2,677
-9
| -0.3% | -$1.79K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.38% |
2,369
-1
| -0% | -$220 |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $519K | 0.38% |
2,983
-52
| -2% | -$9.05K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $489K | 0.36% |
11,797
+2,043
| +21% | +$84.7K |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $482K | 0.35% |
3,162
-35
| -1% | -$5.34K |
|
47
Amazon
AMZN
$2.44T
| $399K | 0.29% |
3,061
+20
| +0.7% | +$2.61K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $352K | 0.26% |
3,229
-3
| -0.1% | -$327 |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $304K | 0.22% |
+6,059
| New | +$304K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.22% |
1,371
+4
| +0.3% | +$881 |
|