PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.58%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
58
New
7
Increased
24
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 3 |
Vanguard Financials ETF
VFH
|
$637K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$428K |
| 5 |
Caterpillar
CAT
|
$413K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.12M |
| 2 |
Carnival Corp
CCL
|
$860K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$418K |
| 4 |
Eaton
ETN
|
$368K |
| 5 |
Cognizant
CTSH
|
$343K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 3.39% |
| 3 | Communication Services | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $250K | 0.21% |
4,162
+1
| +0% | +$60 |
|
52
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $240K | 0.2% |
+4,073
| New | +$240K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $240K | 0.2% |
2,809
+150
| +6% | +$12.8K |
|
54
Procter & Gamble
PG
$368B
| $211K | 0.18% |
+1,288
| New | +$211K |
|
55
Costco
COST
$418B
| $204K | 0.17% |
+359
| New | +$204K |
|
56
Johnson & Johnson
JNJ
$427B
| $202K | 0.17% |
1,183
-231
| -16% | -$39.4K |
|
|
57
Carnival Corp
CCL
$43.2B
| – | – |
-34,379
| Closed | -$860K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,725
| Closed | -$236K |
|