PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.69%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
54
New
4
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.56M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$717K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$511K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$866K |
| 2 |
Ingredion
INGR
|
$839K |
| 3 |
Carnival Corp
CCL
|
$729K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 5 |
Thor Industries
THO
|
$395K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 4.59% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | 0.21% |
1,235
| – | – |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,217
| Closed | -$232K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-8,794
| Closed | -$205K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-4,417
| Closed | -$201K |
|