PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+4.57%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.26%
Holding
70
New
6
Increased
39
Reduced
13
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.23M
3
BND icon
Vanguard Total Bond Market
BND
$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$326K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.16M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.8M
3
VZ icon
Verizon
VZ
$651K
4
INGR icon
Ingredion
INGR
$456K
5
WERN icon
Werner Enterprises
WERN
$435K

Sector Composition

1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$273K 0.2%
1,532
+348
+29% +$62K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$273K 0.2%
+7,884
New +$273K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$264K 0.19%
+1,767
New +$264K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$259K 0.19%
1,525
+2
+0.1% +$340
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$253K 0.19%
2,537
+70
+3% +$6.98K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.58B
$250K 0.18%
2,308
– –
FSLR icon
57
First Solar
FSLR
$20.9B
$249K 0.18%
1,310
– –
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$219K 0.16%
6,725
+120
+2% +$3.91K
PEP icon
59
PepsiCo
PEP
$204B
$215K 0.16%
1,161
– –
NUEM icon
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$213K 0.16%
+7,790
New +$213K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$212K 0.16%
2,823
+25
+0.9% +$1.88K
SWBI icon
62
Smith & Wesson
SWBI
$362M
$153K 0.11%
11,723
– –
ALK icon
63
Alaska Air
ALK
$7.24B
– –
-9,651
Closed -$405K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,817
Closed -$236K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-26,794
Closed -$1.8M
INGR icon
66
Ingredion
INGR
$8.31B
– –
-4,485
Closed -$456K
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-19,108
Closed -$426K
THO icon
68
Thor Industries
THO
$5.79B
– –
-4,810
Closed -$383K
VZ icon
69
Verizon
VZ
$186B
– –
-16,731
Closed -$651K
WERN icon
70
Werner Enterprises
WERN
$1.73B
– –
-9,562
Closed -$435K
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