PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+6.54%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.01M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.57%
Holding
83
New
12
Increased
32
Reduced
26
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.53M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.89M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$1.95M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.38M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.22M
3
MSFT icon
Microsoft
MSFT
$2.21M
4
AAPL icon
Apple
AAPL
$1.84M
5
ETN icon
Eaton
ETN
$1.58M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$1.38M 0.87%
+19,348
New +$1.38M
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.29M 0.81%
3,056
-5,255
-63% -$2.21M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.58B
$1.24M 0.78%
9,418
+1,229
+15% +$161K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.18M 0.75%
13,158
+688
+6% +$61.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.2B
$1.18M 0.74%
13,623
-4,088
-23% -$353K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$888K 0.56%
13,845
-15
-0.1% -$962
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.5B
$818K 0.52%
19,410
-4,288
-18% -$181K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$767K 0.48%
+11,309
New +$767K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$665K 0.42%
15,626
+2,315
+17% +$98.5K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$654K 0.41%
9,958
-5,738
-37% -$377K
ETN icon
36
Eaton
ETN
$134B
$637K 0.4%
2,036
-5,066
-71% -$1.58M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$520B
$617K 0.39%
2,373
+9
+0.4% +$2.34K
UNH icon
38
UnitedHealth
UNH
$282B
$600K 0.38%
1,213
+14
+1% +$6.93K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$583K 0.37%
15,866
+4
+0% +$147
VB icon
40
Vanguard Small-Cap ETF
VB
$65.7B
$568K 0.36%
2,483
-316
-11% -$72.3K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$82.5B
$553K 0.35%
2,655
-130
-5% -$27.1K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$552K 0.35%
15,257
+1,262
+9% +$45.7K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$520K 0.33%
8,621
-82
-0.9% -$4.95K
AMZN icon
44
Amazon
AMZN
$2.39T
$494K 0.31%
2,736
+84
+3% +$15.2K
PG icon
45
Procter & Gamble
PG
$371B
$450K 0.28%
2,771
+89
+3% +$14.5K
IYW icon
46
iShares US Technology ETF
IYW
$22.5B
$406K 0.26%
3,005
+2
+0.1% +$270
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$377K 0.24%
3,414
+83
+2% +$9.17K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.2B
$371K 0.23%
6,519
– –
MU icon
49
Micron Technology
MU
$130B
$360K 0.23%
3,054
-9,910
-76% -$1.17M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$356K 0.22%
2,100
+8
+0.4% +$1.36K
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