PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$5.34M
2 +$989K
3 +$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 Change
in Stake
Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.61M 0.68%
17,733
+1,637
IDXX icon
27
Idexx Laboratories
IDXX
$50.8B
$1.49M 0.63%
3,551
-1
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.29M 0.54%
112,813
-21,963
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.21M 0.51%
15,378
+3,797
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.11M 0.47%
22,238
+5,486
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.1M 0.46%
29,360
-13,507
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.08M 0.45%
5,237
+2,672
MSFT icon
33
Microsoft
MSFT
$3.82T
$1.07M 0.45%
2,863
+263
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.36B
$1.04M 0.44%
+18,979
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$974K 0.41%
14,326
+348
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$936K 0.39%
22,008
+6,263
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$423M
$839K 0.35%
+17,367
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.5B
$816K 0.34%
+8,328
BND icon
39
Vanguard Total Bond Market
BND
$138B
$773K 0.32%
10,518
-11,432
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$750K 0.32%
20,609
+1,363
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$745K 0.31%
18,266
-9,465
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$702K 0.3%
7,747
-2,943
UNH icon
43
UnitedHealth
UNH
$323B
$671K 0.28%
1,281
+12
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$627K 0.26%
2,282
+328
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$616K 0.26%
+7,539
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$592K 0.25%
9,540
+618
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$588K 0.25%
15,383
+7
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$561K 0.24%
14,255
-450
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$559K 0.24%
3,225
+750
AMZN icon
50
Amazon
AMZN
$2.27T
$547K 0.23%
2,877
-86