PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+8.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$22.8M
Cap. Flow %
8.16%
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$394K
3
IDXX icon
Idexx Laboratories
IDXX
$356K
4
XOM icon
Exxon Mobil
XOM
$242K
5
TMO icon
Thermo Fisher Scientific
TMO
$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$300K 0.11%
7,160
+1,071
+18% +$44.9K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
$298K 0.11%
6,015
-1,517
-20% -$75.1K
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$297K 0.11%
7,527
+1,102
+17% +$43.4K
CAT icon
79
Caterpillar
CAT
$196B
$295K 0.11%
759
+82
+12% +$31.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$285K 0.1%
1,617
-14
-0.9% -$2.47K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$280K 0.1%
5,719
+959
+20% +$47K
NFLX icon
82
Netflix
NFLX
$513B
$266K 0.1%
199
-34
-15% -$45.5K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$265K 0.1%
3,841
-5,699
-60% -$394K
IBM icon
84
IBM
IBM
$227B
$263K 0.09%
892
+42
+5% +$12.4K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$260K 0.09%
353
-14
-4% -$10.3K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$249K 0.09%
1,274
-706
-36% -$138K
V icon
87
Visa
V
$683B
$236K 0.08%
+666
New +$236K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.8B
$231K 0.08%
2,981
-585
-16% -$45.3K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$231K 0.08%
4,382
+37
+0.9% +$1.95K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$225K 0.08%
+8,144
New +$225K
PEP icon
91
PepsiCo
PEP
$204B
$224K 0.08%
1,697
-7
-0.4% -$924
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$223K 0.08%
+7,648
New +$223K
DFSU icon
93
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$223K 0.08%
5,673
+8
+0.1% +$314
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$222K 0.08%
2,462
-128
-5% -$11.5K
MMM icon
95
3M
MMM
$82.8B
$220K 0.08%
1,448
+2
+0.1% +$304
FSLR icon
96
First Solar
FSLR
$20.9B
$217K 0.08%
+1,310
New +$217K
GE icon
97
GE Aerospace
GE
$292B
$214K 0.08%
+832
New +$214K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-8,942
Closed -$201K
SWBI icon
99
Smith & Wesson
SWBI
$362M
– –
-11,723
Closed -$109K
TMO icon
100
Thermo Fisher Scientific
TMO
$186B
– –
-465
Closed -$231K
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