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
$324M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$885K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$422K

Top Sells

1
+$1.25M
2
+$718K
3
+$269K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$208K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.93%
3 Industrials 0.34%
4 Communication Services 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$351K 0.11%
2,938
-2
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$346K 0.11%
12,856
-1,135
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$343K 0.11%
5,955
+202
FSLR icon
79
First Solar
FSLR
$21.2B
$342K 0.11%
1,310
VO icon
80
Vanguard Mid-Cap ETF
VO
$95.4B
$339K 0.1%
1,167
+8
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.1B
$334K 0.1%
1,576
+35
DFSI icon
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$332K 0.1%
7,749
+134
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.67T
$306K 0.09%
976
+140
COST icon
84
Costco
COST
$447B
$297K 0.09%
345
-4
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$75.9B
$283K 0.09%
5,867
+176
META icon
86
Meta Platforms (Facebook)
META
$1.69T
$281K 0.09%
425
TMO icon
87
Thermo Fisher Scientific
TMO
$193B
$260K 0.08%
449
+24
GE icon
88
GE Aerospace
GE
$356B
$256K 0.08%
832
IBM icon
89
IBM
IBM
$234B
$252K 0.08%
850
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$250K 0.08%
7,663
+8
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$416M
$247K 0.08%
+10,780
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$244K 0.08%
4,845
-3,685
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$242K 0.07%
8,187
+46
PEP icon
94
PepsiCo
PEP
$224B
$241K 0.07%
1,681
MMM icon
95
3M
MMM
$84.7B
$233K 0.07%
1,452
+2
DFSU icon
96
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$230K 0.07%
5,302
-168
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.8B
$226K 0.07%
2,706
+27
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$223K 0.07%
4,047
+54
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$223K 0.07%
2,442
+4
ETN icon
100
Eaton
ETN
$138B
$223K 0.07%
700
-183
1 2 3
4
5