PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-6.76%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.81%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
44
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$919K |
| 4 |
SPDR Gold Trust
GLD
|
$685K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$319K |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Industrials | 2.69% |
| 3 | Healthcare | 2.29% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $346K | 0.33% |
18,163
+1,551
| +9% | +$29.5K |
|
52
Amazon
AMZN
$2.44T
| $323K | 0.31% |
2,860
| – | – |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $281K | 0.27% |
10,874
-3,350
| -24% | -$86.6K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.27% |
1,483
+5
| +0.3% | +$941 |
|
55
iShares US Technology ETF
IYW
$22.9B
| $273K | 0.26% |
3,715
+5
| +0.1% | +$367 |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $226K | 0.22% |
2,848
+413
| +17% | +$32.8K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $225K | 0.22% |
4,886
-75
| -2% | -$3.45K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219K | 0.21% |
2,507
| – | – |
|
59
iShares Dow Jones US ETF
IYY
$2.58B
| $202K | 0.2% |
2,308
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $200K | 0.19% |
1,227
+3
| +0.2% | +$489 |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-10,143
| Closed | -$184K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,527
| Closed | -$202K |
|