PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-2.68%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$37.1M
Cap. Flow %
17.08%
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$872K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$752K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$224K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$220K
3
PEP icon
PepsiCo
PEP
$215K
4
CAT icon
Caterpillar
CAT
$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.8B
$1.47M 0.68%
3,552
+3
+0.1% +$1.24K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.66%
16,096
+1,324
+9% +$118K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.26M 0.58%
33,277
-2,960
-8% -$112K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.25M 0.57%
27,731
-1,123
-4% -$50.5K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.1M 0.51%
2,600
+145
+6% +$61.1K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.05M 0.48%
14,889
+248
+2% +$17.4K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$998K 0.46%
13,978
-56
-0.4% -$4K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$952K 0.44%
10,690
-825
-7% -$73.5K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$877K 0.4%
11,581
+616
+6% +$46.6K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$810K 0.37%
16,752
-624
-4% -$30.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$752K 0.35%
+32,429
New +$752K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$737K 0.34%
5,485
+447
+9% +$60.1K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$671K 0.31%
15,745
+131
+0.8% +$5.58K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$657K 0.3%
19,246
+12,849
+201% +$439K
AMZN icon
40
Amazon
AMZN
$2.44T
$650K 0.3%
2,963
+202
+7% +$44.3K
UNH icon
41
UnitedHealth
UNH
$281B
$642K 0.3%
1,269
+35
+3% +$17.7K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$634K 0.29%
15,376
-497
-3% -$20.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$598K 0.28%
2,707
+720
+36% +$159K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$596K 0.27%
2,565
+8
+0.3% +$1.86K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$566K 0.26%
1,954
-173
-8% -$50.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$565K 0.26%
2,353
+10
+0.4% +$2.4K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$564K 0.26%
14,705
+723
+5% +$27.7K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$526K 0.24%
8,922
+212
+2% +$12.5K
PG icon
49
Procter & Gamble
PG
$368B
$470K 0.22%
2,801
+18
+0.6% +$3.02K
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$454K 0.21%
2,848
-130
-4% -$20.7K
1
2
3 4