PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.99M
3
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.45M
2
+$394K
3
+$356K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
TMO icon
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 Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$641K 0.23%
5,910
+1,030
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$621K 0.22%
2,043
-239
AMZN icon
53
Amazon
AMZN
$2.56T
$612K 0.22%
2,788
-89
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$588K 0.21%
3,233
+8
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.3B
$581K 0.21%
2,694
+1,093
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.65B
$569K 0.2%
2,599
+1,574
VB icon
57
Vanguard Small-Cap ETF
VB
$73.7B
$551K 0.2%
2,324
-7
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$512K 0.18%
3,799
+1,073
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$170B
$482K 0.17%
+5,771
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$459K 0.16%
+1,047
PG icon
61
Procter & Gamble
PG
$338B
$444K 0.16%
2,786
-35
DFUS icon
62
Dimensional US Equity ETF
DFUS
$18.5B
$437K 0.16%
6,519
MRK icon
63
Merck
MRK
$270B
$432K 0.15%
5,458
+2,251
JPM icon
64
JPMorgan Chase
JPM
$842B
$415K 0.15%
1,432
-6
GLD icon
65
SPDR Gold Trust
GLD
$157B
$408K 0.15%
1,339
+89
UNH icon
66
UnitedHealth
UNH
$300B
$396K 0.14%
1,270
-11
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$387K 0.14%
3,558
+832
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$371K 0.13%
3,393
-363
COST icon
69
Costco
COST
$428B
$359K 0.13%
363
+9
ETN icon
70
Eaton
ETN
$134B
$359K 0.13%
1,005
-71
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$355K 0.13%
13,146
+280
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.77B
$348K 0.12%
2,308
VO icon
73
Vanguard Mid-Cap ETF
VO
$94.4B
$344K 0.12%
1,229
-10
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$325K 0.12%
+8,295
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.2B
$304K 0.11%
+1,560
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3
4 5