PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-0.39%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.71M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.73M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$989K |
| 3 |
Vanguard Total Bond Market
BND
|
$840K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$790K |
| 5 |
Vanguard Health Care ETF
VHT
|
$752K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.29% |
