PWM
Penobscot Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
-5.33%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
68
New
12
Increased
22
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.09% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 18.43% |
426,966
+122,106
| +40% | +$5.86M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.7M | 14.97% |
313,502
+62,956
| +25% | +$3.34M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.71M | 6.93% |
167,146
+132,276
| +379% | +$6.1M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.3M | 3.86% |
+102,937
| New | +$4.3M |
|
5
Vanguard Financials ETF
VFH
$13B
| $3.6M | 3.24% |
38,548
+8,006
| +26% | +$748K |
|
6
Apple
AAPL
$3.45T
| $3.54M | 3.18% |
20,246
-869
| -4% | -$152K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.33M | 2.99% |
+63,853
| New | +$3.33M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.25M | 2.92% |
+65,231
| New | +$3.25M |
|
9
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.83M | 2.55% |
131,620
-54,978
| -29% | -$1.18M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $2.62M | 2.35% |
4,780
-46
| -1% | -$25.2K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.55M | 2.29% |
10,019
+1,943
| +24% | +$494K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.44M | 2.2% |
31,740
-32,275
| -50% | -$2.48M |
|
13
Microsoft
MSFT
$3.77T
| $2.29M | 2.06% |
7,420
-691
| -9% | -$213K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.92% |
19,692
-52,705
| -73% | -$5.71M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.02M | 1.81% |
4,847
-230
| -5% | -$95.8K |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.9M | 1.71% |
35,549
-33,471
| -48% | -$1.79M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.77M | 1.59% |
26,718
+10,653
| +66% | +$706K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.6M | 1.44% |
38,063
-14,004
| -27% | -$589K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.49M | 1.34% |
+18,868
| New | +$1.49M |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.35M | 1.21% |
16,989
+3,407
| +25% | +$271K |
|
21
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.23M | 1.11% |
+6,159
| New | +$1.23M |
|
22
Eaton
ETN
$136B
| $1.21M | 1.08% |
7,940
-3,436
| -30% | -$521K |
|
23
Cognizant
CTSH
$35.3B
| $1.07M | 0.96% |
11,922
-8,625
| -42% | -$773K |
|
24
Micron Technology
MU
$133B
| $881K | 0.79% |
11,308
-8,768
| -44% | -$683K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $870K | 0.78% |
15,646
-55
| -0.4% | -$3.06K |
|