PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+1.03%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.13M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$631K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$351K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$350K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$346K
4
AAPL icon
Apple
AAPL
$329K
5
CAT icon
Caterpillar
CAT
$322K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$326K 0.19%
6,492
+414
+7% +$20.8K
MRK icon
52
Merck
MRK
$210B
$319K 0.19%
2,524
-19
-0.7% -$2.4K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$318K 0.19%
1,941
-159
-8% -$26K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$311K 0.19%
2,308
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$297K 0.18%
2,358
+2,116
+874% +$267K
COST icon
56
Costco
COST
$418B
$296K 0.18%
334
+6
+2% +$5.32K
FSLR icon
57
First Solar
FSLR
$20.9B
$293K 0.17%
1,320
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$288K 0.17%
1,522
-4
-0.3% -$757
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$280K 0.17%
1,160
-88
-7% -$21.2K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$277K 0.16%
5,689
-435
-7% -$21.2K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$273K 0.16%
10,814
-330
-3% -$8.33K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$269K 0.16%
1,863
-95
-5% -$13.7K
MU icon
63
Micron Technology
MU
$133B
$249K 0.15%
1,895
-1,159
-38% -$152K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$239K 0.14%
+1,189
New +$239K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$234K 0.14%
+1,226
New +$234K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.2B
$232K 0.14%
765
-4
-0.5% -$1.21K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$223K 0.13%
412
+7
+2% +$3.79K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.8B
$214K 0.13%
3,127
-1,312
-30% -$89.8K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$208K 0.12%
2,528
+17
+0.7% +$1.4K
JPM icon
70
JPMorgan Chase
JPM
$829B
$206K 0.12%
1,005
-67
-6% -$13.7K
NUEM icon
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$204K 0.12%
+7,033
New +$204K
PEP icon
72
PepsiCo
PEP
$204B
$201K 0.12%
1,224
+13
+1% +$2.14K
SWBI icon
73
Smith & Wesson
SWBI
$362M
$164K 0.1%
11,723
– –
CAT icon
74
Caterpillar
CAT
$196B
– –
-879
Closed -$322K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-4,733
Closed -$201K
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