PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+10.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.74%
Holding
74
New
9
Increased
26
Reduced
31
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$916K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$760K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$504K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$349K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$636K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K
4
JNJ icon
Johnson & Johnson
JNJ
$247K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$246K

Sector Composition

1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$369K 0.25%
3,003
-214
-7% -$26.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$361K 0.24%
3,331
+856
+35% +$92.8K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$349K 0.24%
+13,080
New +$349K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.4B
$338K 0.23%
+6,519
New +$338K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$330K 0.22%
2,092
-129
-6% -$20.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$322K 0.22%
1,382
+8
+0.6% +$1.86K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$299K 0.2%
5,860
-533
-8% -$27.2K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$294K 0.2%
+5,947
New +$294K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$291K 0.2%
8,107
+197
+2% +$7.07K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$291K 0.2%
+2,135
New +$291K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$285K 0.19%
1,489
-22
-1% -$4.21K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$273K 0.18%
1,525
+1
+0.1% +$179
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.58B
$269K 0.18%
2,308
– –
MRK icon
64
Merck
MRK
$210B
$269K 0.18%
2,470
+6
+0.2% +$653
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$251K 0.17%
+6,143
New +$251K
FSLR icon
66
First Solar
FSLR
$20.9B
$226K 0.15%
1,310
– –
COST icon
67
Costco
COST
$418B
$217K 0.15%
+328
New +$217K
TMO icon
68
Thermo Fisher Scientific
TMO
$186B
$214K 0.14%
403
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$208K 0.14%
+3,017
New +$208K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$200K 0.13%
5,875
-850
-13% -$28.9K
SWBI icon
71
Smith & Wesson
SWBI
$362M
$159K 0.11%
11,723
– –
JNJ icon
72
Johnson & Johnson
JNJ
$427B
– –
-1,585
Closed -$247K
NUEM icon
73
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– –
-7,739
Closed -$203K
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-24,332
Closed -$636K
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