PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.43M
3
+$1.62M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M

Top Sells

1
+$3.26M
2
+$2.92M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$668K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Sector Composition

1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$72.4B
$775K 0.25%
3,202
+508
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$718K 0.23%
7,538
-56
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$709K 0.23%
14,864
+8
FMAT icon
54
Fidelity MSCI Materials Index ETF
FMAT
$437M
$709K 0.23%
13,528
-6,184
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$705K 0.23%
15,220
-522
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$565B
$672K 0.22%
2,049
+6
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$643K 0.21%
5,431
-479
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$615K 0.2%
3,241
+8
AMZN icon
59
Amazon
AMZN
$2.49T
$593K 0.19%
2,702
-86
VB icon
60
Vanguard Small-Cap ETF
VB
$69.3B
$583K 0.19%
2,294
-30
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$513K 0.16%
3,684
-115
VUG icon
62
Vanguard Growth ETF
VUG
$202B
$502K 0.16%
1,047
GLD icon
63
SPDR Gold Trust
GLD
$141B
$485K 0.16%
1,365
+26
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$480K 0.15%
+4,341
DFUS icon
65
Dimensional US Equity ETF
DFUS
$18B
$472K 0.15%
6,519
MRK icon
66
Merck
MRK
$255B
$455K 0.15%
5,417
-41
UNH icon
67
UnitedHealth
UNH
$308B
$438K 0.14%
1,270
JPM icon
68
JPMorgan Chase
JPM
$849B
$430K 0.14%
1,362
-70
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$427K 0.14%
8,530
+2,811
PG icon
70
Procter & Gamble
PG
$342B
$419K 0.13%
2,730
-56
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$389K 0.12%
13,991
+845
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$379K 0.12%
8,642
+1,482
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.74B
$375K 0.12%
2,308
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89B
$361K 0.12%
3,036
-357
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$355K 0.11%
+5,378
1 2
3
4 5