PWM
Penobscot Wealth Management Portfolio holdings
AUM
$324M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$324M
AUM Growth
+$12M
(+3.8%)
Holding
108
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.36M | |
| 3 | +$885K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$832K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$422K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$718K | |
| 3 | +$269K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$257K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$208K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.34% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $219K | 0.07% |
556
+26
|
|
||
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.07% |
+461
|
|
||
103
Johnson & Johnson
JNJ
$591B
| $211K | 0.07% |
+1,019
|
|
||
104
Visa
V
$616B
| $206K | 0.06% |
+588
|
|
||
105
iShares Core S&P 500 ETF
IVV
$749B
| $201K | 0.06% |
+294
|
|
||
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| – | – |
-7,538
|
|
||
|
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| – | – |
-8,193
|
|
||
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
| – | – |
-28,865
|
|