PWM

Penobscot Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$885K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$422K

Top Sells

1
+$1.25M
2
+$718K
3
+$269K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$208K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.93%
3 Industrials 0.34%
4 Communication Services 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
51
Fidelity MSCI Materials Index ETF
FMAT
$551M
$748K 0.23%
14,081
+553
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$697K 0.22%
14,866
-354
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$694K 0.21%
14,865
+1
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$581B
$685K 0.21%
2,044
-5
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$664K 0.21%
5,640
+209
AMZN icon
56
Amazon
AMZN
$2.33T
$649K 0.2%
2,813
+111
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$622K 0.19%
3,249
+8
VB icon
58
Vanguard Small-Cap ETF
VB
$73.4B
$593K 0.18%
2,300
+6
MRK icon
59
Merck
MRK
$297B
$571K 0.18%
5,425
+8
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$565K 0.17%
3,652
-32
GLD icon
61
SPDR Gold Trust
GLD
$181B
$533K 0.16%
1,344
-21
VUG icon
62
Vanguard Growth ETF
VUG
$196B
$511K 0.16%
1,047
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$494K 0.15%
4,340
-1
DFUS icon
64
Dimensional US Equity ETF
DFUS
$19B
$484K 0.15%
6,519
JPM icon
65
JPMorgan Chase
JPM
$807B
$440K 0.14%
1,365
+3
UNH icon
66
UnitedHealth
UNH
$264B
$412K 0.13%
1,247
-23
CAT icon
67
Caterpillar
CAT
$341B
$404K 0.13%
706
+1
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$401K 0.12%
8,911
+269
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.67T
$398K 0.12%
1,272
-19
PG icon
70
Procter & Gamble
PG
$368B
$392K 0.12%
2,733
+3
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.75B
$383K 0.12%
2,308
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$370K 0.11%
8,366
+203
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$367K 0.11%
5,458
+80
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$362K 0.11%
3,013
-23
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$134B
$355K 0.11%
4,712
+880
1 2
3
4 5