PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-4.39%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
60.16%
Holding
68
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.03M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$636K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$599K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
5
PG icon
Procter & Gamble
PG
$391K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$744K
2
TGT icon
Target
TGT
$661K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$454K
4
PEP icon
PepsiCo
PEP
$215K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$212K

Sector Composition

1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 1.22%
21,212
+97
+0.5% +$7.34K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.86%
19,158
+257
+1% +$15.2K
CTSH icon
28
Cognizant
CTSH
$35.3B
$1.09M 0.82%
16,065
-582
-3% -$39.4K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.78%
12,514
+447
+4% +$36.9K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.03M 0.78%
+45,491
New +$1.03M
CAT icon
31
Caterpillar
CAT
$196B
$999K 0.76%
3,665
-32
-0.9% -$8.72K
MU icon
32
Micron Technology
MU
$133B
$931K 0.71%
13,699
-338
-2% -$23K
MA icon
33
Mastercard
MA
$538B
$884K 0.67%
2,235
-26
-1% -$10.3K
EA icon
34
Electronic Arts
EA
$43B
$860K 0.65%
7,136
-70
-1% -$8.44K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.64B
$848K 0.64%
8,071
+222
+3% +$23.3K
LEA icon
36
Lear
LEA
$5.85B
$830K 0.63%
6,188
-51
-0.8% -$6.84K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$829K 0.63%
24,993
+434
+2% +$14.4K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$725K 0.55%
13,806
+53
+0.4% +$2.78K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$652K 0.49%
14,896
+386
+3% +$16.9K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$648K 0.49%
19,296
-1,581
-8% -$53.1K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$636K 0.48%
+24,332
New +$636K
UNH icon
42
UnitedHealth
UNH
$281B
$605K 0.46%
1,199
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$507K 0.38%
12,356
+559
+5% +$22.9K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$506K 0.38%
2,676
-1
-0% -$189
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$505K 0.38%
2,378
+9
+0.4% +$1.91K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$477K 0.36%
15,833
+12,671
+401% +$382K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$475K 0.36%
2,898
-85
-3% -$13.9K
PG icon
48
Procter & Gamble
PG
$368B
$391K 0.3%
+2,680
New +$391K
AMZN icon
49
Amazon
AMZN
$2.44T
$338K 0.26%
2,662
-399
-13% -$50.7K
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$338K 0.26%
3,217
-12
-0.4% -$1.26K
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