PWM

Penobscot Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.38M
3
+$1.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M

Top Sells

1
+$3.23M
2
+$2.84M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
5
IDXX icon
Idexx Laboratories
IDXX
+$334K

Sector Composition

1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$74.1B
$775K 0.25%
3,202
+508
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$718K 0.23%
7,538
-56
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$709K 0.23%
14,864
+8
FMAT icon
54
Fidelity MSCI Materials Index ETF
FMAT
$551M
$709K 0.23%
13,528
-6,184
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$705K 0.23%
15,220
-522
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$581B
$672K 0.22%
2,049
+6
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$643K 0.21%
5,431
-479
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$615K 0.2%
3,241
+8
AMZN icon
59
Amazon
AMZN
$2.33T
$593K 0.19%
2,702
-86
VB icon
60
Vanguard Small-Cap ETF
VB
$73.4B
$583K 0.19%
2,294
-30
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$513K 0.16%
3,684
-115
VUG icon
62
Vanguard Growth ETF
VUG
$196B
$502K 0.16%
1,047
GLD icon
63
SPDR Gold Trust
GLD
$181B
$485K 0.16%
1,365
+26
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$480K 0.15%
+4,341
DFUS icon
65
Dimensional US Equity ETF
DFUS
$19B
$472K 0.15%
6,519
MRK icon
66
Merck
MRK
$297B
$455K 0.15%
5,417
-41
UNH icon
67
UnitedHealth
UNH
$264B
$438K 0.14%
1,270
JPM icon
68
JPMorgan Chase
JPM
$807B
$430K 0.14%
1,362
-70
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$427K 0.14%
8,530
+2,811
PG icon
70
Procter & Gamble
PG
$368B
$419K 0.13%
2,730
-56
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$389K 0.12%
13,991
+845
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$379K 0.12%
8,642
+1,482
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.75B
$375K 0.12%
2,308
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$361K 0.12%
3,036
-357
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$355K 0.11%
+5,378
1 2
3
4 5