PWM
Penobscot Wealth Management Portfolio holdings
AUM
$338M
1-Year Est. Return
15.88%
This Fund
S&P 500
1 Year Est. Return
+15.88%
AUM
$338M
AUM Growth
+$14.9M
(+4.6%)
Holding
112
Top Buys
| 1 | +$3M | |
| 2 | +$2.48M | |
| 3 | +$2.29M | |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.95M | |
| 3 | +$1.22M | |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$986K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 0.8% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$30.1B
| $225K | 0.07% |
2,734
+28
|
|
||
102
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $224K | 0.07% |
7,673
+10
|
|
||
103
Thermo Fisher Scientific
TMO
$176B
| $221K | 0.07% |
449
|
|
||
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $216K | 0.06% |
2,447
+5
|
|
||
105
iShares Gold Trust
IAU
$69B
| $216K | 0.06% |
+2,450
|
|
||
106
3M
MMM
$79.1B
| $211K | 0.06% |
1,455
+3
|
|
||
107
IBM
IBM
$287B
| $206K | 0.06% |
850
|
|
||
108
iShares Core S&P 500 ETF
IVV
$840B
| – | – |
-294
|
|
||
109
Visa
V
$594B
| – | – |
-588
|
|
||
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| – | – |
-27,513
|
|
||
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| – | – |
-4,047
|
|
||
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
| – | – |
-5,302
|
|