PWM

Penobscot Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$2.29M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

1
+$2.13M
2
+$1.95M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$986K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.8%
3 Industrials 0.35%
4 Consumer Staples 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.79B
$945K 0.28%
4,209
-499
IYW icon
52
iShares US Technology ETF
IYW
$25.6B
$899K 0.27%
4,953
-92
VTV icon
53
Vanguard Value ETF
VTV
$179B
$834K 0.25%
4,252
+47
BND icon
54
Vanguard Total Bond Market
BND
$152B
$758K 0.22%
10,297
-1,834
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$717K 0.21%
14,830
-36
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$695K 0.21%
14,868
+3
MRK icon
57
Merck
MRK
$283B
$651K 0.19%
5,408
-17
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$636K 0.19%
5,733
+93
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$616K 0.18%
3,210
-39
VB icon
60
Vanguard Small-Cap ETF
VB
$78.7B
$611K 0.18%
2,334
+34
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$595K 0.18%
1,855
-189
AMZN icon
62
Amazon
AMZN
$2.69T
$586K 0.17%
2,813
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$552K 0.16%
3,764
+112
GLD icon
64
SPDR Gold Trust
GLD
$147B
$544K 0.16%
1,265
-79
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$518K 0.15%
10,347
+5,502
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$515K 0.15%
4,348
+8
CAT icon
67
Caterpillar
CAT
$427B
$483K 0.14%
682
-24
DFUS icon
68
Dimensional US Equity ETF
DFUS
$20.8B
$462K 0.14%
6,519
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$78.8B
$458K 0.14%
9,522
+3,655
VUG icon
70
Vanguard Growth ETF
VUG
$229B
$430K 0.13%
5,904
-378
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$424K 0.13%
9,309
+398
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$420K 0.12%
6,721
-33,913
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$420K 0.12%
9,238
+872
JPM icon
74
JPMorgan Chase
JPM
$806B
$405K 0.12%
1,378
+13
PG icon
75
Procter & Gamble
PG
$326B
$400K 0.12%
2,766
+33
1 2
3
4 5