PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.54%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
83
New
12
Increased
32
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.53M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$4.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.89M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.95M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Microsoft
MSFT
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Eaton
ETN
|
$1.58M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.16% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.57% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| – | – |
-3,017
| Closed | -$208K |
|
77
Cognizant
CTSH
$35.1B
| – | – |
-15,317
| Closed | -$1.16M |
|
78
Electronic Arts
EA
$42.9B
| – | – |
-6,997
| Closed | -$957K |
|
79
Lear
LEA
$5.85B
| – | – |
-6,170
| Closed | -$871K |
|
80
Mastercard
MA
$535B
| – | – |
-2,206
| Closed | -$941K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-5,875
| Closed | -$200K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-15,353
| Closed | -$748K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-38,468
| Closed | -$3.8M |
|