PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-14.49%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$7.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
56.8%
Holding
70
New
6
Increased
38
Reduced
15
Closed
8

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.86M
2
GLD icon
SPDR Gold Trust
GLD
$3.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.17M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
4
VFH icon
Vanguard Financials ETF
VFH
$563K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$430K

Sector Composition

1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
51
Alaska Air
ALK
$7.24B
$407K 0.4%
10,159
+195
+2% +$7.81K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$382K 0.37%
9,427
+398
+4% +$16.1K
AMZN icon
53
Amazon
AMZN
$2.44T
$304K 0.3%
2,860
+2,722
+1,972% +$289K
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$297K 0.29%
3,710
+2
+0.1% +$160
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$291K 0.28%
1,478
+4
+0.3% +$788
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.8B
$262K 0.26%
+4,961
New +$262K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$232K 0.23%
2,507
-107
-4% -$9.9K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$217K 0.21%
1,224
+38
+3% +$6.74K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.58B
$213K 0.21%
2,308
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$208K 0.2%
2,435
+170
+8% +$14.5K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$202K 0.2%
2,527
-2,213
-47% -$177K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$184K 0.18%
10,143
+207
+2% +$3.76K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,054
Closed -$211K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.45B
– –
-26,718
Closed -$1.77M
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-13,387
Closed -$430K
COST icon
66
Costco
COST
$418B
– –
-359
Closed -$207K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-4,163
Closed -$230K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-2,817
Closed -$223K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-6,008
Closed -$312K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,236
Closed -$229K
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