PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+6.77%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$592K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.38%
Holding
65
New
4
Increased
26
Reduced
31
Closed
1

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$792K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$643K
4
FSLR icon
First Solar
FSLR
$285K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$236K

Top Sells

1
AAPL icon
Apple
AAPL
$3.57M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.74M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$676K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$476K

Sector Composition

1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.5M 17.49%
497,881
+17,534
+4% +$792K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.1M 14.86%
396,721
-25,917
-6% -$1.25M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.32M 7.25%
190,400
+123,513
+185% +$6.05M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.59M 5.91%
187,884
-355
-0.2% -$14.3K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.21M 4.05%
127,964
+3,527
+3% +$144K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.82M 2.97%
81,389
+4,071
+5% +$191K
AAPL icon
7
Apple
AAPL
$3.45T
$3.7M 2.88%
22,428
-21,638
-49% -$3.57M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.3M 2.57%
53,287
-1,464
-3% -$90.7K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$2.83M 2.21%
36,360
-802
-2% -$62.5K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.81M 2.19%
142,168
-138,335
-49% -$2.74M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$2.72M 2.12%
11,417
-102
-0.9% -$24.3K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.56M 1.99%
8,892
+241
+3% +$69.4K
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$2.4M 1.87%
4,805
-3
-0.1% -$1.5K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.88M 1.46%
35,868
-2,268
-6% -$119K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.84M 1.43%
4,776
-104
-2% -$40.1K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.8M 1.4%
26,794
-7,098
-21% -$476K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.76M 1.37%
4,676
-194
-4% -$73K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 1.36%
21,051
+550
+3% +$45.7K
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.73M 1.35%
40,565
+1,407
+4% +$60.1K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.35B
$1.69M 1.31%
8,464
+727
+9% +$145K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.68M 1.31%
44,473
+469
+1% +$17.7K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.67M 1.3%
43,814
+2,068
+5% +$78.7K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.6M 1.24%
24,363
+444
+2% +$29.1K
ETN icon
24
Eaton
ETN
$136B
$1.36M 1.06%
7,964
-766
-9% -$131K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.33M 1.03%
17,970
+1,130
+7% +$83.4K
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