PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+4.61%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 5.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 11.84% |
+239,114
| New | +$12.3M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 10.55% |
+218,262
| New | +$11M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.45M | 9.08% |
+99,373
| New | +$9.45M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 7.22% |
+73,781
| New | +$7.51M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.2M | 4.99% |
+59,915
| New | +$5.2M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.71M | 4.53% |
+80,782
| New | +$4.71M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.1M | 3.94% |
+174,943
| New | +$4.1M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $3.07M | 2.95% |
+4,859
| New | +$3.07M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.54M | 2.44% |
+57,897
| New | +$2.54M |
|
10
Microsoft
MSFT
$3.77T
| $2.35M | 2.26% |
+8,666
| New | +$2.35M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $2.15M | 2.07% |
+16,465
| New | +$2.15M |
|
12
Vanguard Financials ETF
VFH
$13B
| $2.09M | 2% |
+23,060
| New | +$2.09M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.05M | 1.97% |
+5,137
| New | +$2.05M |
|
14
Eaton
ETN
$136B
| $2.05M | 1.97% |
+13,817
| New | +$2.05M |
|
15
Electronic Arts
EA
$43B
| $1.93M | 1.86% |
+13,444
| New | +$1.93M |
|
16
Verizon
VZ
$186B
| $1.8M | 1.73% |
+32,117
| New | +$1.8M |
|
17
Ingredion
INGR
$8.31B
| $1.78M | 1.71% |
+19,691
| New | +$1.78M |
|
18
Micron Technology
MU
$133B
| $1.77M | 1.7% |
+20,860
| New | +$1.77M |
|
19
Lear
LEA
$5.85B
| $1.76M | 1.69% |
+10,011
| New | +$1.76M |
|
20
Werner Enterprises
WERN
$1.73B
| $1.74M | 1.67% |
+39,026
| New | +$1.74M |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.71M | 1.65% |
+36,304
| New | +$1.71M |
|
22
Carnival Corp
CCL
$43.2B
| $1.67M | 1.61% |
+63,511
| New | +$1.67M |
|
23
Thor Industries
THO
$5.79B
| $1.63M | 1.56% |
+14,402
| New | +$1.63M |
|
24
Cognizant
CTSH
$35.3B
| $1.62M | 1.55% |
+23,324
| New | +$1.62M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.6M | 1.53% |
+35,311
| New | +$1.6M |
|