PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+9.12%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$438K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.28% |
3,870
+1,022
| +36% | +$86.4K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $318K | 0.28% |
18,803
+640
| +4% | +$10.8K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.24% |
1,378
-105
| -7% | -$21.4K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $242K | 0.21% |
3,252
-463
| -12% | -$34.5K |
|
55
Amazon
AMZN
$2.44T
| $235K | 0.2% |
2,800
-60
| -2% | -$5.04K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233K | 0.2% |
2,459
-48
| -2% | -$4.55K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $216K | 0.19% |
2,308
| – | – |
|
58
PepsiCo
PEP
$204B
| $209K | 0.18% |
+1,154
| New | +$209K |
|
|
59
SPDR Gold Trust
GLD
$107B
| $204K | 0.18% |
1,201
-24,014
| -95% | -$4.08M |
|
60
Johnson & Johnson
JNJ
$427B
| $203K | 0.18% |
1,147
-80
| -7% | -$14.2K |
|
61
Smith & Wesson
SWBI
$362M
| $102K | 0.09% |
+11,723
| New | +$102K |
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-7,681
| Closed | -$438K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,886
| Closed | -$225K |
|