PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+10.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
74
New
9
Increased
26
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$636K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$309K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.71M | 1.15% |
7,102
-567
| -7% | -$137K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 1.06% |
17,711
-3,501
| -17% | -$309K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.24M | 0.83% |
51,273
+5,782
| +13% | +$139K |
|
29
Cognizant
CTSH
$35.3B
| $1.16M | 0.78% |
15,317
-748
| -5% | -$56.5K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.75% |
12,470
-44
| -0.4% | -$3.92K |
|
31
Micron Technology
MU
$133B
| $1.11M | 0.75% |
12,964
-735
| -5% | -$62.7K |
|
32
Caterpillar
CAT
$196B
| $1.09M | 0.73% |
3,671
+6
| +0.2% | +$1.77K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $994K | 0.67% |
15,696
-3,462
| -18% | -$219K |
|
34
Vanguard Communication Services ETF
VOX
$5.64B
| $964K | 0.65% |
8,189
+118
| +1% | +$13.9K |
|
35
Electronic Arts
EA
$43B
| $957K | 0.65% |
6,997
-139
| -2% | -$19K |
|
36
Mastercard
MA
$538B
| $941K | 0.63% |
2,206
-29
| -1% | -$12.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $891K | 0.6% |
23,698
-1,295
| -5% | -$48.7K |
|
38
Lear
LEA
$5.85B
| $871K | 0.59% |
6,170
-18
| -0.3% | -$2.54K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $810K | 0.55% |
13,860
+54
| +0.4% | +$3.16K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $748K | 0.5% |
15,353
+457
| +3% | +$22.3K |
|
41
UnitedHealth
UNH
$281B
| $631K | 0.43% |
1,199
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $597K | 0.4% |
2,799
+123
| +5% | +$26.2K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $562K | 0.38% |
13,311
+955
| +8% | +$40.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $561K | 0.38% |
2,364
-14
| -0.6% | -$3.32K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536K | 0.36% |
2,785
-113
| -4% | -$21.7K |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $512K | 0.35% |
15,862
+29
| +0.2% | +$936 |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $504K | 0.34% |
+8,703
| New | +$504K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $496K | 0.33% |
13,995
-5,301
| -27% | -$188K |
|
49
Amazon
AMZN
$2.44T
| $403K | 0.27% |
2,652
-10
| -0.4% | -$1.52K |
|
50
Procter & Gamble
PG
$368B
| $393K | 0.27% |
2,682
+2
| +0.1% | +$293 |
|