PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-14.49%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$7.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
56.8%
Holding
70
New
6
Increased
38
Reduced
15
Closed
8

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.86M
2
GLD icon
SPDR Gold Trust
GLD
$3.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.17M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
4
VFH icon
Vanguard Financials ETF
VFH
$563K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$430K

Sector Composition

1 Technology 6.1%
2 Industrials 2.59%
3 Healthcare 2.45%
4 Communication Services 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 14.21%
357,118
-69,848
-16% -$2.85M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.5M 14.13%
326,682
+13,180
+4% +$584K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.25M 5.12%
126,022
-41,124
-25% -$1.71M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.86M 4.74%
+85,215
New +$4.86M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.96M 3.86%
107,483
+4,546
+4% +$167K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$3.5M 3.41%
+20,785
New +$3.5M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.23M 3.15%
64,874
+1,021
+2% +$50.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.94M 2.86%
68,181
+2,950
+5% +$127K
AAPL icon
9
Apple
AAPL
$3.45T
$2.83M 2.76%
20,679
+433
+2% +$59.2K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.62M 2.55%
137,466
+5,846
+4% +$111K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.44M 2.38%
+70,255
New +$2.44M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$2.42M 2.36%
10,267
+248
+2% +$58.4K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$2.41M 2.35%
31,254
-7,294
-19% -$563K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.13M 2.08%
6,142
+5,648
+1,143% +$1.96M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.05M 1.99%
31,678
-62
-0.2% -$4K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.97M 1.92%
7,676
+256
+3% +$65.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 1.7%
19,077
-615
-3% -$56K
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$1.68M 1.63%
4,780
– –
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.41M 1.37%
31,245
-4,304
-12% -$194K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.39M 1.36%
4,265
-582
-12% -$190K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.28M 1.25%
17,014
+25
+0.1% +$1.88K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.28M 1.25%
35,518
-2,545
-7% -$91.6K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.35B
$1.25M 1.22%
6,427
+268
+4% +$52.2K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.2M 1.17%
20,394
+1,526
+8% +$89.9K
KOMP icon
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.17M 1.14%
+28,824
New +$1.17M
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