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
$312M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.43M
3
+$1.62M
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
+$1.41M

Top Sells

1
+$3.26M
2
+$2.92M
3
+$1.46M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$668K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$354K 0.11%
8,163
-132
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$352K 0.11%
1,470
-309
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.4B
$341K 0.11%
1,159
-70
CAT icon
79
Caterpillar
CAT
$277B
$336K 0.11%
705
-54
ETN icon
80
Eaton
ETN
$130B
$330K 0.11%
883
-122
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$330K 0.11%
+5,753
COST icon
82
Costco
COST
$409B
$323K 0.1%
349
-14
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32B
$322K 0.1%
1,541
-19
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.87T
$314K 0.1%
1,291
-326
META icon
85
Meta Platforms (Facebook)
META
$1.62T
$312K 0.1%
425
+72
DFSI icon
86
Dimensional International Sustainability Core 1 ETF
DFSI
$892M
$312K 0.1%
7,615
+88
FSLR icon
87
First Solar
FSLR
$27.5B
$289K 0.09%
1,310
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$112B
$282K 0.09%
3,832
-9
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$72.5B
$281K 0.09%
5,691
-324
GE icon
90
GE Aerospace
GE
$304B
$250K 0.08%
832
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$244K 0.08%
7,655
+7
IBM icon
92
IBM
IBM
$284B
$240K 0.08%
850
-42
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$237K 0.08%
8,141
-3
PEP icon
94
PepsiCo
PEP
$203B
$236K 0.08%
1,681
-16
DFSU icon
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$232K 0.07%
5,470
-203
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$225K 0.07%
3,993
-389
MMM icon
97
3M
MMM
$91.8B
$225K 0.07%
1,450
+2
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$218K 0.07%
2,438
-24
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$28.4B
$214K 0.07%
2,679
-302
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$210K 0.07%
+530
1 2 3
4
5