PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+5.58%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
58
New
7
Increased
24
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 3 |
Vanguard Financials ETF
VFH
|
$637K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$428K |
| 5 |
Caterpillar
CAT
|
$413K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.12M |
| 2 |
Carnival Corp
CCL
|
$860K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$418K |
| 4 |
Eaton
ETN
|
$368K |
| 5 |
Cognizant
CTSH
|
$343K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 3.39% |
| 3 | Communication Services | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 13.25% |
304,860
+58,608
| +24% | +$2.99M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 11.9% |
250,546
+18,068
| +8% | +$1.01M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10M | 8.53% |
108,090
+4,612
| +4% | +$428K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.4M | 7.15% |
72,397
+3,199
| +5% | +$371K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.31M | 4.52% |
64,015
+1,286
| +2% | +$107K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.93M | 4.2% |
91,393
+7,002
| +8% | +$378K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.01M | 3.42% |
69,020
+5,497
| +9% | +$320K |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.95M | 3.36% |
186,598
+4,782
| +3% | +$101K |
|
9
Apple
AAPL
$3.45T
| $3.75M | 3.19% |
21,115
+821
| +4% | +$146K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $3.18M | 2.7% |
4,826
-17
| -0.4% | -$11.2K |
|
|
11
Vanguard Financials ETF
VFH
$13B
| $2.95M | 2.51% |
30,542
+6,601
| +28% | +$637K |
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 2.32% |
8,111
-313
| -4% | -$105K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.33M | 1.98% |
52,067
+2,162
| +4% | +$96.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.33M | 1.98% |
5,077
-61
| -1% | -$27.9K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 1.83% |
8,076
+825
| +11% | +$220K |
|
|
16
Eaton
ETN
$136B
| $1.97M | 1.67% |
11,376
-2,129
| -16% | -$368K |
|
17
Micron Technology
MU
$133B
| $1.87M | 1.59% |
20,076
-3,567
| -15% | -$332K |
|
|
18
Cognizant
CTSH
$35.3B
| $1.82M | 1.55% |
20,547
-3,863
| -16% | -$343K |
|
19
Lear
LEA
$5.85B
| $1.8M | 1.53% |
9,817
-1,096
| -10% | -$201K |
|
20
Verizon
VZ
$186B
| $1.76M | 1.5% |
33,864
-377
| -1% | -$19.6K |
|
21
Electronic Arts
EA
$43B
| $1.75M | 1.49% |
13,232
-585
| -4% | -$77.1K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 1.47% |
34,870
+3,951
| +13% | +$195K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.66M | 1.42% |
33,452
-152
| -0.5% | -$7.56K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.52M | 1.29% |
16,065
-1,007
| -6% | -$95.3K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.98% |
13,582
+428
| +3% | +$36.3K |
|