PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+8.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$22.8M
Cap. Flow %
8.16%
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$394K
3
IDXX icon
Idexx Laboratories
IDXX
$356K
4
XOM icon
Exxon Mobil
XOM
$242K
5
TMO icon
Thermo Fisher Scientific
TMO
$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.92M 0.69%
29,067
-709
-2% -$46.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.63%
19,626
+1,893
+11% +$169K
IDXX icon
28
Idexx Laboratories
IDXX
$51.2B
$1.55M 0.55%
2,888
-663
-19% -$356K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.44M 0.52%
109,767
-3,046
-3% -$39.9K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.41M 0.5%
2,832
-31
-1% -$15.4K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.5%
17,244
+1,866
+12% +$152K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.33M 0.48%
25,467
+3,229
+15% +$169K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$7.97B
$1.3M 0.47%
21,982
+3,003
+16% +$178K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.26M 0.45%
4,964
-273
-5% -$69.1K
NVDA icon
35
NVIDIA
NVDA
$4.16T
$1.05M 0.38%
6,673
+1,985
+42% +$314K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.05M 0.38%
24,383
+2,375
+11% +$102K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.05M 0.37%
13,956
-370
-3% -$27.7K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1M 0.36%
25,144
-4,216
-14% -$168K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$983K 0.35%
2,895
+1,170
+68% +$397K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$439M
$983K 0.35%
19,712
+2,345
+14% +$117K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$944K 0.34%
23,308
+2,699
+13% +$109K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11B
$921K 0.33%
8,400
+72
+0.9% +$7.89K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$913K 0.33%
12,403
+1,885
+18% +$139K
IYW icon
44
iShares US Technology ETF
IYW
$22.7B
$898K 0.32%
5,180
+2,331
+82% +$404K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$848K 0.3%
19,833
+5,578
+39% +$238K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$765K 0.27%
8,574
+1,035
+14% +$92.3K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$746K 0.27%
+4,221
New +$746K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$703K 0.25%
7,594
-153
-2% -$14.2K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$680K 0.24%
14,856
-527
-3% -$24.1K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$671K 0.24%
15,742
-2,524
-14% -$108K
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