PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.39%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$20.8M
(+9.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.71M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.73M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$989K |
| 3 |
Vanguard Total Bond Market
BND
|
$840K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$790K |
| 5 |
Vanguard Health Care ETF
VHT
|
$752K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $529K | 0.22% |
1,725
+486
| +39% | +$149K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $517K | 0.22% |
2,331
-22
| -0.9% | -$4.88K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $513K | 0.22% |
23,221
-9,208
| -28% | -$203K |
|
54
NVIDIA
NVDA
$4.15T
| $508K | 0.21% |
4,688
-797
| -15% | -$86.4K |
|
55
Procter & Gamble
PG
$370B
| $481K | 0.2% |
2,821
+20
| +0.7% | +$3.41K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $471K | 0.2% |
+4,880
| New | +$471K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $400K | 0.17% |
2,849
+1
| +0% | +$140 |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $398K | 0.17% |
2,726
+317
| +13% | +$46.3K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $394K | 0.17% |
6,519
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $393K | 0.17% |
3,756
+409
| +12% | +$42.8K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $377K | 0.16% |
+1,980
| New | +$377K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $368K | 0.15% |
7,532
+353
| +5% | +$17.2K |
|
63
SPDR Gold Trust
GLD
$111B
| $360K | 0.15% |
1,250
-69
| -5% | -$19.9K |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $353K | 0.15% |
12,866
+2,767
| +27% | +$76K |
|
65
JPMorgan Chase
JPM
$824B
| $353K | 0.15% |
1,438
+16
| +1% | +$3.93K |
|
66
Costco
COST
$421B
| $335K | 0.14% |
354
-3
| -0.8% | -$2.84K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $320K | 0.13% |
1,239
+15
| +1% | +$3.88K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $319K | 0.13% |
1,601
-1,106
| -41% | -$221K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $314K | 0.13% |
2,308
| – | – |
|
70
Eaton
ETN
$134B
| $292K | 0.12% |
1,076
-54
| -5% | -$14.7K |
|
71
Merck
MRK
$210B
| $288K | 0.12% |
3,207
+380
| +13% | +$34.1K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.11% |
1,363
-125
| -8% | -$24.7K |
|
73
PepsiCo
PEP
$203B
| $255K | 0.11% |
+1,704
| New | +$255K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.11% |
1,631
+32
| +2% | +$4.95K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $250K | 0.11% |
3,566
+6
| +0.2% | +$421 |
|