PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$247K 0.1%
+6,089
XOM icon
77
Exxon Mobil
XOM
$479B
$242K 0.1%
+2,034
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$236K 0.1%
4,760
-2,731
TMO icon
79
Thermo Fisher Scientific
TMO
$204B
$231K 0.1%
465
+37
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.46B
$224K 0.09%
+1,025
DFSI icon
81
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$224K 0.09%
+6,425
CAT icon
82
Caterpillar
CAT
$247B
$223K 0.09%
+677
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$221K 0.09%
+4,345
NFLX icon
84
Netflix
NFLX
$510B
$217K 0.09%
+233
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$215K 0.09%
+2,590
MMM icon
86
3M
MMM
$81.3B
$212K 0.09%
+1,446
IBM icon
87
IBM
IBM
$262B
$211K 0.09%
+850
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$211K 0.09%
367
+25
DFSU icon
89
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$203K 0.09%
5,665
-27,612
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$356M
$201K 0.08%
+8,942
SWBI icon
91
Smith & Wesson
SWBI
$440M
$109K 0.05%
11,723
FSLR icon
92
First Solar
FSLR
$24.9B
– –
-1,320
NUEM icon
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
– –
-10,722
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-7,632
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