PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.77%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+12%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
65
New
4
Increased
26
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$676K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$476K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.71B
| $383K | 0.3% |
4,810
-1,416
| -23% | -$113K |
|
52
Amazon
AMZN
$2.4T
| $314K | 0.24% |
3,041
+241
| +9% | +$24.9K |
|
53
iShares US Technology ETF
IYW
$22.7B
| $300K | 0.23% |
3,232
-20
| -0.6% | -$1.86K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $288K | 0.22% |
1,367
-11
| -0.8% | -$2.32K |
|
55
First Solar
FSLR
$21B
| $285K | 0.22% |
+1,310
| New | +$285K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $239K | 0.19% |
2,467
+8
| +0.3% | +$775 |
|
57
Vanguard Total International Bond ETF
BNDX
$67.9B
| $236K | 0.18% |
+4,817
| New | +$236K |
|
58
iShares Dow Jones US ETF
IYY
$2.57B
| $231K | 0.18% |
2,308
| – | – |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $228K | 0.18% |
+1,523
| New | +$228K |
|
60
SPDR Gold Trust
GLD
$110B
| $217K | 0.17% |
1,184
-17
| -1% | -$3.12K |
|
61
PepsiCo
PEP
$206B
| $212K | 0.16% |
1,161
+7
| +0.6% | +$1.28K |
|
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $212K | 0.16% |
6,605
-21,059
| -76% | -$676K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $206K | 0.16% |
+2,798
| New | +$206K |
|
64
Smith & Wesson
SWBI
$360M
| $144K | 0.11% |
11,723
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| – | – |
-1,147
| Closed | -$203K |
|