PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.37M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$813K
4
VGT icon
Vanguard Information Technology ETF
VGT
$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$543K

Top Sells

1
MU icon
Micron Technology
MU
$249K
2
BND icon
Vanguard Total Bond Market
BND
$206K
3
IDXX icon
Idexx Laboratories
IDXX
$124K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$93.8K
5
ETN icon
Eaton
ETN
$92.9K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$136B
$398K 0.21%
1,200
-280
-19% -$92.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$385K 0.21%
3,295
+11
+0.3% +$1.29K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$361K 0.2%
2,013
+72
+4% +$12.9K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$335K 0.18%
1,377
-107
-7% -$26K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$334K 0.18%
6,527
+35
+0.5% +$1.79K
FSLR icon
56
First Solar
FSLR
$20.9B
$329K 0.18%
1,320
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.58B
$322K 0.17%
2,308
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$322K 0.17%
1,219
+59
+5% +$15.6K
MRK icon
59
Merck
MRK
$210B
$314K 0.17%
2,761
+237
+9% +$27K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$307K 0.17%
10,421
-393
-4% -$11.6K
COST icon
61
Costco
COST
$418B
$306K 0.17%
345
+11
+3% +$9.76K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$305K 0.16%
1,521
-1
-0.1% -$201
JPM icon
63
JPMorgan Chase
JPM
$829B
$291K 0.16%
1,378
+373
+37% +$78.8K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
$288K 0.16%
5,724
+35
+0.6% +$1.76K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$268K 0.14%
1,742
-121
-6% -$18.6K
NUEM icon
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$263K 0.14%
8,486
+1,453
+21% +$45K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$259K 0.14%
419
+7
+2% +$4.33K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$240K 0.13%
+6,397
New +$240K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$224K 0.12%
2,537
+9
+0.4% +$795
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$220K 0.12%
+4,238
New +$220K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.8B
$220K 0.12%
3,088
-39
-1% -$2.78K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$215K 0.12%
1,297
+71
+6% +$11.8K
PEP icon
73
PepsiCo
PEP
$204B
$215K 0.12%
1,262
+38
+3% +$6.47K
CAT icon
74
Caterpillar
CAT
$196B
$205K 0.11%
+524
New +$205K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$200K 0.11%
+3,479
New +$200K
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3
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