PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+9.12%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.67M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.96%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.12M
3
AAPL icon
Apple
AAPL
$1.51M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.56M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$483K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$438K

Sector Composition

1 Technology 5.73%
2 Industrials 3.02%
3 Healthcare 2.43%
4 Communication Services 1.5%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 17.52%
480,347
+50,384
+12% +$2.12M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 16.52%
422,638
+53,440
+14% +$2.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.34M 6.38%
188,239
+37,036
+24% +$1.44M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.84M 4.21%
124,437
+7,696
+7% +$299K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.58M 3.11%
77,318
+2,747
+4% +$127K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.18M 2.76%
66,887
+3,419
+5% +$163K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.17M 2.75%
54,751
-26,978
-33% -$1.56M
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$3.08M 2.67%
37,162
+2,541
+7% +$210K
AAPL icon
9
Apple
AAPL
$3.45T
$2.94M 2.55%
44,066
+22,581
+105% +$1.51M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$2.86M 2.48%
11,519
+608
+6% +$151K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.77M 2.41%
280,503
+139,234
+99% +$1.37M
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.18M 1.9%
33,892
+873
+3% +$56.2K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.08M 1.8%
8,651
+487
+6% +$117K
IDXX icon
14
Idexx Laboratories
IDXX
$51.8B
$1.96M 1.7%
4,808
– –
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.81M 1.57%
38,136
+3,612
+10% +$172K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 1.49%
4,870
-1,374
-22% -$483K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 1.47%
20,501
+326
+2% +$26.9K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.63M 1.41%
44,004
+4,790
+12% +$177K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.35B
$1.57M 1.36%
7,737
+611
+9% +$124K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.56M 1.35%
4,880
+372
+8% +$119K
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.54M 1.34%
39,158
+6,567
+20% +$259K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.5M 1.31%
+41,746
New +$1.5M
ETN icon
23
Eaton
ETN
$136B
$1.37M 1.19%
8,730
-49
-0.6% -$7.69K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.36M 1.18%
23,919
+1,951
+9% +$111K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.21M 1.05%
16,840
+321
+2% +$23.1K
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