PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.37M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$813K
4
VGT icon
Vanguard Information Technology ETF
VGT
$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$543K

Top Sells

1
MU icon
Micron Technology
MU
$249K
2
BND icon
Vanguard Total Bond Market
BND
$206K
3
IDXX icon
Idexx Laboratories
IDXX
$124K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$93.8K
5
ETN icon
Eaton
ETN
$92.9K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.64B
$1.63M 0.88%
11,184
+1,017
+10% +$148K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.44M 0.78%
14,772
+509
+4% +$49.6K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.35M 0.73%
36,237
+4,069
+13% +$151K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.31M 0.71%
28,854
-2,061
-7% -$93.8K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.08M 0.58%
11,515
-940
-8% -$88K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.06M 0.57%
14,641
+1,463
+11% +$106K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.06M 0.57%
2,455
-124
-5% -$53.3K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$983K 0.53%
14,034
+216
+2% +$15.1K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$886K 0.48%
10,965
+799
+8% +$64.6K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$787K 0.43%
17,376
-813
-4% -$36.8K
UNH icon
36
UnitedHealth
UNH
$281B
$722K 0.39%
1,234
+11
+0.9% +$6.44K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$678K 0.37%
15,614
+181
+1% +$7.86K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$623K 0.34%
15,873
+4
+0% +$157
NVDA icon
39
NVIDIA
NVDA
$4.24T
$612K 0.33%
5,038
+2,680
+114% +$326K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$602K 0.33%
2,127
+147
+7% +$41.6K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$577K 0.31%
13,982
-706
-5% -$29.1K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$577K 0.31%
2,557
-43
-2% -$9.7K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$564K 0.3%
8,710
+4
+0% +$259
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$556K 0.3%
2,343
-70
-3% -$16.6K
AMZN icon
45
Amazon
AMZN
$2.44T
$514K 0.28%
2,761
+88
+3% +$16.4K
PG icon
46
Procter & Gamble
PG
$368B
$482K 0.26%
2,783
+42
+2% +$7.27K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$451K 0.24%
2,978
+3
+0.1% +$454
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$439K 0.24%
1,987
+798
+67% +$176K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$414K 0.22%
1,317
+552
+72% +$174K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$405K 0.22%
6,519
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