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
$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
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$300K 0.11%
7,160
+1,071
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$69.8B
$298K 0.11%
6,015
-1,517
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$297K 0.11%
7,527
+1,102
CAT icon
79
Caterpillar
CAT
$247B
$295K 0.11%
759
+82
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.06T
$285K 0.1%
1,617
-14
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$280K 0.1%
5,719
+959
NFLX icon
82
Netflix
NFLX
$510B
$266K 0.1%
199
-34
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$107B
$265K 0.1%
3,841
-5,699
IBM icon
84
IBM
IBM
$262B
$263K 0.09%
892
+42
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$260K 0.09%
353
-14
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.7B
$249K 0.09%
1,274
-706
V icon
87
Visa
V
$664B
$236K 0.08%
+666
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$27.6B
$231K 0.08%
2,981
-585
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$231K 0.08%
4,382
+37
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14B
$225K 0.08%
+8,144
PEP icon
91
PepsiCo
PEP
$210B
$224K 0.08%
1,697
-7
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$223K 0.08%
+7,648
DFSU icon
93
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$223K 0.08%
5,673
+8
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$222K 0.08%
2,462
-128
MMM icon
95
3M
MMM
$81.3B
$220K 0.08%
1,448
+2
FSLR icon
96
First Solar
FSLR
$24.9B
$217K 0.08%
+1,310
GE icon
97
GE Aerospace
GE
$318B
$214K 0.08%
+832
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$356M
– –
-8,942
SWBI icon
99
Smith & Wesson
SWBI
$440M
– –
-11,723
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
– –
-465
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4
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