PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-2.68%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$37.1M
Cap. Flow %
17.08%
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$872K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$752K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$224K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$220K
3
PEP icon
PepsiCo
PEP
$215K
4
CAT icon
Caterpillar
CAT
$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
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
$434K 0.2%
2,475
+462
+23% +$81K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.4B
$416K 0.19%
6,519
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$399K 0.18%
1,239
-78
-6% -$25.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$386K 0.18%
3,347
+52
+2% +$6K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.17%
7,491
+964
+15% +$48.4K
ETN icon
56
Eaton
ETN
$136B
$375K 0.17%
1,130
-70
-6% -$23.2K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
$352K 0.16%
7,179
+1,455
+25% +$71.3K
JPM icon
58
JPMorgan Chase
JPM
$829B
$341K 0.16%
1,422
+44
+3% +$10.6K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$334K 0.15%
1,488
-33
-2% -$7.41K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$331K 0.15%
2,409
+667
+38% +$91.6K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.58B
$330K 0.15%
2,308
– –
COST icon
62
Costco
COST
$418B
$327K 0.15%
357
+12
+3% +$11K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$323K 0.15%
1,224
+5
+0.4% +$1.32K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$319K 0.15%
1,319
-58
-4% -$14K
NUEM icon
65
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$311K 0.14%
10,722
+2,236
+26% +$64.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$303K 0.14%
1,599
+302
+23% +$57.2K
MRK icon
67
Merck
MRK
$210B
$281K 0.13%
2,827
+66
+2% +$6.56K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$273K 0.13%
10,099
-322
-3% -$8.7K
FSLR icon
69
First Solar
FSLR
$20.9B
$233K 0.11%
1,320
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.8B
$226K 0.1%
3,560
+472
+15% +$30K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$223K 0.1%
428
+9
+2% +$4.69K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$213K 0.1%
+7,632
New +$213K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$200K 0.09%
+342
New +$200K
SWBI icon
74
Smith & Wesson
SWBI
$362M
$118K 0.05%
11,723
– –
CAT icon
75
Caterpillar
CAT
$196B
– –
-524
Closed -$205K
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