PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+8.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$394K |
| 3 |
Idexx Laboratories
IDXX
|
$356K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$231K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 0.85% |
| 3 | Industrials | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $641K | 0.23% |
5,910
+1,030
| +21% | +$112K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $621K | 0.22% |
2,043
-239
| -10% | -$72.7K |
|
53
Amazon
AMZN
$2.4T
| $612K | 0.22% |
2,788
-89
| -3% | -$19.5K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $588K | 0.21% |
3,233
+8
| +0.2% | +$1.45K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $581K | 0.21% |
2,694
+1,093
| +68% | +$236K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $569K | 0.2% |
2,599
+1,574
| +154% | +$345K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $551K | 0.2% |
2,324
-7
| -0.3% | -$1.66K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $512K | 0.18% |
3,799
+1,073
| +39% | +$145K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $482K | 0.17% |
+5,771
| New | +$482K |
|
60
Vanguard Growth ETF
VUG
$183B
| $459K | 0.16% |
+1,047
| New | +$459K |
|
61
Procter & Gamble
PG
$370B
| $444K | 0.16% |
2,786
-35
| -1% | -$5.58K |
|
62
Dimensional US Equity ETF
DFUS
$16.3B
| $437K | 0.16% |
6,519
| – | – |
|
63
Merck
MRK
$214B
| $432K | 0.15% |
5,458
+2,251
| +70% | +$178K |
|
64
JPMorgan Chase
JPM
$824B
| $415K | 0.15% |
1,432
-6
| -0.4% | -$1.74K |
|
65
SPDR Gold Trust
GLD
$110B
| $408K | 0.15% |
1,339
+89
| +7% | +$27.1K |
|
66
UnitedHealth
UNH
$280B
| $396K | 0.14% |
1,270
-11
| -0.9% | -$3.43K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $387K | 0.14% |
1,779
+416
| +31% | +$90.4K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $371K | 0.13% |
3,393
-363
| -10% | -$39.7K |
|
69
Costco
COST
$416B
| $359K | 0.13% |
363
+9
| +3% | +$8.9K |
|
70
Eaton
ETN
$134B
| $359K | 0.13% |
1,005
-71
| -7% | -$25.3K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $355K | 0.13% |
13,146
+280
| +2% | +$7.57K |
|
72
iShares Dow Jones US ETF
IYY
$2.57B
| $348K | 0.12% |
2,308
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $344K | 0.12% |
1,229
-10
| -0.8% | -$2.8K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $325K | 0.12% |
+8,295
| New | +$325K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.11% |
+1,560
| New | +$304K |
|