PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-4.39%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
60.16%
Holding
68
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.03M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$636K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$599K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
5
PG icon
Procter & Gamble
PG
$391K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$744K
2
TGT icon
Target
TGT
$661K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$454K
4
PEP icon
PepsiCo
PEP
$215K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$212K

Sector Composition

1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$315K 0.24%
2,221
+454
+26% +$64.4K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$307K 0.23%
6,393
+334
+6% +$16K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$286K 0.22%
1,374
+3
+0.2% +$624
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$266K 0.2%
7,910
+26
+0.3% +$874
GLD icon
55
SPDR Gold Trust
GLD
$107B
$259K 0.2%
1,511
-21
-1% -$3.6K
MRK icon
56
Merck
MRK
$210B
$254K 0.19%
+2,464
New +$254K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$247K 0.19%
+1,585
New +$247K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$245K 0.19%
1,524
-1
-0.1% -$161
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.58B
$241K 0.18%
2,308
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$233K 0.18%
2,475
-62
-2% -$5.84K
FSLR icon
61
First Solar
FSLR
$20.9B
$212K 0.16%
1,310
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$209K 0.16%
6,725
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$204K 0.15%
+403
New +$204K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$203K 0.15%
7,739
-51
-0.7% -$1.34K
SWBI icon
65
Smith & Wesson
SWBI
$362M
$151K 0.11%
11,723
– –
PEP icon
66
PepsiCo
PEP
$204B
– –
-1,161
Closed -$215K
TGT icon
67
Target
TGT
$43.6B
– –
-5,004
Closed -$661K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-2,823
Closed -$212K
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3