PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$44.7B
$529K 0.22%
1,725
+486
VB icon
52
Vanguard Small-Cap ETF
VB
$67B
$517K 0.22%
2,331
-22
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.7B
$513K 0.22%
23,221
-9,208
NVDA icon
54
NVIDIA
NVDA
$4.46T
$508K 0.21%
4,688
-797
PG icon
55
Procter & Gamble
PG
$354B
$481K 0.2%
2,821
+20
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$471K 0.2%
+4,880
IYW icon
57
iShares US Technology ETF
IYW
$22.1B
$400K 0.17%
2,849
+1
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$35.3B
$398K 0.17%
2,726
+317
DFUS icon
59
Dimensional US Equity ETF
DFUS
$17B
$394K 0.17%
6,519
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$393K 0.17%
3,756
+409
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.7B
$377K 0.16%
+1,980
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$69.8B
$368K 0.15%
7,532
+353
GLD icon
63
SPDR Gold Trust
GLD
$135B
$360K 0.15%
1,250
-69
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$353K 0.15%
12,866
+2,767
JPM icon
65
JPMorgan Chase
JPM
$810B
$353K 0.15%
1,438
+16
COST icon
66
Costco
COST
$415B
$335K 0.14%
354
-3
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$320K 0.13%
1,239
+15
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.9B
$319K 0.13%
1,601
-1,106
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.66B
$314K 0.13%
2,308
ETN icon
70
Eaton
ETN
$145B
$292K 0.12%
1,076
-54
MRK icon
71
Merck
MRK
$212B
$288K 0.12%
3,207
+380
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$269K 0.11%
1,363
-125
PEP icon
73
PepsiCo
PEP
$210B
$255K 0.11%
+1,704
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.06T
$252K 0.11%
1,631
+32
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$27.6B
$250K 0.11%
3,566
+6
1 2
3
4