PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+1.03%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.13M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$631K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$351K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$350K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$346K
4
AAPL icon
Apple
AAPL
$329K
5
CAT icon
Caterpillar
CAT
$322K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.64B
$1.44M 0.86%
10,167
+749
+8% +$106K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.27M 0.76%
30,915
-3,818
-11% -$157K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.21M 0.72%
2,579
-477
-16% -$223K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.71%
14,263
+640
+5% +$53.4K
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.13M 0.68%
+32,168
New +$1.13M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.11M 0.66%
12,455
-703
-5% -$62.9K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$932K 0.55%
13,818
-27
-0.2% -$1.82K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$855K 0.51%
13,178
+1,869
+17% +$121K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$756K 0.45%
18,189
-1,221
-6% -$50.7K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$697K 0.41%
10,166
+208
+2% +$14.3K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$653K 0.39%
15,433
-193
-1% -$8.17K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$605K 0.36%
2,600
-55
-2% -$12.8K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$600K 0.36%
15,869
+3
+0% +$113
UNH icon
39
UnitedHealth
UNH
$281B
$597K 0.36%
1,223
+10
+0.8% +$4.88K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$564K 0.34%
14,688
-569
-4% -$21.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$539K 0.32%
1,980
-393
-17% -$107K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$537K 0.32%
8,706
+85
+1% +$5.24K
AMZN icon
43
Amazon
AMZN
$2.44T
$535K 0.32%
2,673
-63
-2% -$12.6K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$522K 0.31%
2,413
-70
-3% -$15.1K
ETN icon
45
Eaton
ETN
$136B
$470K 0.28%
1,480
-556
-27% -$177K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$465K 0.28%
2,975
-30
-1% -$4.69K
PG icon
47
Procter & Gamble
PG
$368B
$453K 0.27%
2,741
-30
-1% -$4.96K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.4B
$391K 0.23%
6,519
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$347K 0.21%
3,284
-130
-4% -$13.7K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$328K 0.2%
1,484
-5
-0.3% -$1.11K
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