PWM

Penobscot Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$2.29M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

1
+$2.13M
2
+$1.95M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$986K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.8%
3 Industrials 0.35%
4 Consumer Staples 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.35T
$376K 0.11%
1,309
+37
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$376K 0.11%
5,396
-62
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$103B
$372K 0.11%
2,991
-22
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$35.4B
$369K 0.11%
1,697
+121
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.99B
$366K 0.11%
2,308
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$358K 0.11%
6,494
+539
COST icon
82
Costco
COST
$427B
$344K 0.1%
345
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$342K 0.1%
8,070
+321
UNH icon
84
UnitedHealth
UNH
$342B
$338K 0.1%
1,248
+1
VO icon
85
Vanguard Mid-Cap ETF
VO
$103B
$313K 0.09%
4,356
-312
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$312K 0.09%
2,858
-80
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$304K 0.09%
11,278
-1,578
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$151B
$296K 0.09%
3,840
-872
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$131B
$283K 0.08%
2,656
+812
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.31T
$279K 0.08%
974
-2
PEP icon
91
PepsiCo
PEP
$195B
$263K 0.08%
1,694
+13
FSLR icon
92
First Solar
FSLR
$34.2B
$258K 0.08%
1,310
XOM icon
93
Exxon Mobil
XOM
$632B
$252K 0.07%
+1,485
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K 0.07%
8,215
+28
JNJ icon
95
Johnson & Johnson
JNJ
$537B
$250K 0.07%
1,023
+4
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$425M
$244K 0.07%
10,780
META icon
97
Meta Platforms (Facebook)
META
$1.58T
$243K 0.07%
424
-1
ETN icon
98
Eaton
ETN
$164B
$238K 0.07%
667
-33
GE icon
99
GE Aerospace
GE
$328B
$238K 0.07%
837
+5
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$235K 0.07%
654
+98
1 2 3
4
5