PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-1.69%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
54
New
4
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.56M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$717K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$511K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$866K |
| 2 |
Ingredion
INGR
|
$839K |
| 3 |
Carnival Corp
CCL
|
$729K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 5 |
Thor Industries
THO
|
$395K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 4.59% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 11.51% |
246,252
+7,138
| +3% | +$360K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 10.86% |
232,478
+14,216
| +7% | +$717K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.77M | 9.04% |
103,478
+4,105
| +4% | +$388K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.04M | 6.52% |
69,198
-4,583
| -6% | -$466K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.35M | 4.96% |
62,729
+2,814
| +5% | +$240K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.75M | 4.4% |
84,391
+3,609
| +4% | +$203K |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.94M | 3.64% |
181,816
+6,873
| +4% | +$149K |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.56M | 3.3% |
+63,523
| New | +$3.56M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.01M | 2.79% |
4,843
-16
| -0.3% | -$9.95K |
|
|
10
Apple
AAPL
$3.45T
| $2.87M | 2.66% |
20,294
+11,430
| +129% | +$1.62M |
|
11
Microsoft
MSFT
$3.77T
| $2.38M | 2.2% |
8,424
-242
| -3% | -$68.2K |
|
12
Vanguard Financials ETF
VFH
$13B
| $2.22M | 2.05% |
23,941
+881
| +4% | +$81.6K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.13M | 1.97% |
49,905
-7,992
| -14% | -$340K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 1.91% |
5,138
+1
| +0% | +$401 |
|
15
Eaton
ETN
$136B
| $2.02M | 1.87% |
13,505
-312
| -2% | -$46.6K |
|
16
Electronic Arts
EA
$43B
| $1.97M | 1.82% |
13,817
+373
| +3% | +$53K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.89M | 1.75% |
17,072
+607
| +4% | +$67.1K |
|
18
Verizon
VZ
$186B
| $1.85M | 1.71% |
34,241
+2,124
| +7% | +$115K |
|
19
Cognizant
CTSH
$35.3B
| $1.81M | 1.68% |
24,410
+1,086
| +5% | +$80.6K |
|
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 1.66% |
+7,251
| New | +$1.79M |
|
21
Alaska Air
ALK
$7.24B
| $1.73M | 1.6% |
29,533
+3,414
| +13% | +$200K |
|
22
Lear
LEA
$5.85B
| $1.71M | 1.58% |
10,913
+902
| +9% | +$141K |
|
23
Micron Technology
MU
$133B
| $1.68M | 1.55% |
23,643
+2,783
| +13% | +$198K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.55M | 1.44% |
33,604
-2,700
| -7% | -$125K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.43% |
30,919
+3,580
| +13% | +$179K |
|