PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-5.33%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.42%
Holding
68
New
12
Increased
22
Reduced
28
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.86M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.33M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.71M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.43M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.48M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.79M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.09%
3 Industrials 2.85%
4 Communication Services 1.87%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$351K 0.32%
1,474
+77
+6% +$18.3K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$312K 0.28%
6,008
-85,385
-93% -$4.43M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$282K 0.25%
2,614
-12
-0.5% -$1.3K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$257K 0.23%
2,308
– –
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$230K 0.21%
4,163
+1
+0% +$55
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$229K 0.21%
1,236
+1
+0.1% +$185
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$223K 0.2%
2,817
+8
+0.3% +$633
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$221K 0.2%
2,265
-1,162
-34% -$113K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$211K 0.19%
+3,054
New +$211K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$210K 0.19%
1,186
+3
+0.3% +$531
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$210K 0.19%
+1,319
New +$210K
COST icon
62
Costco
COST
$418B
$207K 0.19%
359
– –
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$207K 0.19%
+9,936
New +$207K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$205K 0.18%
+494
New +$205K
KOMP icon
65
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– –
-4,073
Closed -$240K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,869
Closed -$334K
PG icon
67
Procter & Gamble
PG
$368B
– –
-1,288
Closed -$211K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-13,056
Closed -$1.06M
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