PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-0.39%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$22.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.71M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.73M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$989K
3
BND icon
Vanguard Total Bond Market
BND
$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$790K
5
VHT icon
Vanguard Health Care ETF
VHT
$752K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.61M 0.68%
17,733
+1,637
+10% +$148K
IDXX icon
27
Idexx Laboratories
IDXX
$50.7B
$1.49M 0.63%
3,551
-1
-0% -$420
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.29M 0.54%
112,813
-21,963
-16% -$251K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.21M 0.51%
15,378
+3,797
+33% +$299K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.11M 0.47%
22,238
+5,486
+33% +$273K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.1M 0.46%
29,360
-13,507
-32% -$507K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.08M 0.45%
5,237
+2,672
+104% +$552K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.07M 0.45%
2,863
+263
+10% +$98.7K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$7.95B
$1.04M 0.44%
+18,979
New +$1.04M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$974K 0.41%
14,326
+348
+2% +$23.7K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$936K 0.39%
22,008
+6,263
+40% +$266K
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$436M
$839K 0.35%
+17,367
New +$839K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$816K 0.34%
+8,328
New +$816K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$773K 0.32%
10,518
-11,432
-52% -$840K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$750K 0.32%
20,609
+1,363
+7% +$49.6K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$745K 0.31%
18,266
-9,465
-34% -$386K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$702K 0.3%
7,747
-2,943
-28% -$267K
UNH icon
43
UnitedHealth
UNH
$279B
$671K 0.28%
1,281
+12
+0.9% +$6.29K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$627K 0.26%
2,282
+328
+17% +$90.2K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$616K 0.26%
+7,539
New +$616K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$592K 0.25%
9,540
+618
+7% +$38.4K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$588K 0.25%
15,383
+7
+0% +$268
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$561K 0.24%
14,255
-450
-3% -$17.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$559K 0.24%
3,225
+750
+30% +$130K
AMZN icon
50
Amazon
AMZN
$2.41T
$547K 0.23%
2,877
-86
-3% -$16.4K
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