PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-6.76%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$7.85M
Cap. Flow %
7.6%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
44
Reduced
10
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$919K
4
GLD icon
SPDR Gold Trust
GLD
$685K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$319K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$343K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$202K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$184K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$178K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$86.6K

Sector Composition

1 Technology 6.08%
2 Industrials 2.69%
3 Healthcare 2.29%
4 Communication Services 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 15.13%
429,963
+72,845
+20% +$2.65M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.5M 15%
369,198
+42,516
+13% +$1.79M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.52M 5.34%
151,203
+25,181
+20% +$919K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.16M 4.03%
81,729
-3,486
-4% -$178K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.03M 3.9%
116,741
+9,258
+9% +$319K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$3.9M 3.77%
25,215
+4,430
+21% +$685K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.07M 2.97%
63,468
-1,406
-2% -$67.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.06M 2.96%
74,571
+6,390
+9% +$262K
AAPL icon
9
Apple
AAPL
$3.45T
$2.97M 2.87%
21,485
+806
+4% +$111K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.7M 2.61%
141,269
+3,803
+3% +$72.6K
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$2.58M 2.49%
34,621
+3,367
+11% +$251K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$2.44M 2.36%
10,911
+644
+6% +$144K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.09M 2.02%
33,019
+1,341
+4% +$84.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 1.98%
6,244
+102
+2% +$33.5K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.9M 1.84%
8,164
+488
+6% +$114K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 1.78%
59,204
-11,051
-16% -$343K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 1.56%
20,175
+1,098
+6% +$88K
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$1.57M 1.52%
4,808
+28
+0.6% +$9.12K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.39M 1.34%
4,508
+243
+6% +$74.7K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.37M 1.32%
34,524
+3,279
+10% +$130K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.34M 1.29%
21,968
+1,574
+8% +$95.8K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.34M 1.29%
39,214
+3,696
+10% +$126K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.35B
$1.28M 1.24%
7,126
+699
+11% +$126K
KOMP icon
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.26M 1.22%
32,591
+3,767
+13% +$145K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.18M 1.14%
16,519
-495
-3% -$35.3K
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