PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+4.57%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.38M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.26%
Holding
70
New
6
Increased
39
Reduced
13
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.23M
3
BND icon
Vanguard Total Bond Market
BND
$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$326K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.16M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.8M
3
VZ icon
Verizon
VZ
$651K
4
INGR icon
Ingredion
INGR
$456K
5
WERN icon
Werner Enterprises
WERN
$435K

Sector Composition

1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.5M 17.22%
508,734
+10,853
+2% +$501K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.8M 15.22%
398,627
+1,906
+0.5% +$99.3K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.97M 5.84%
195,895
+8,011
+4% +$326K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.22M 5.3%
146,551
-43,849
-23% -$2.16M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.6M 4.11%
129,664
+1,700
+1% +$73.4K
AAPL icon
6
Apple
AAPL
$3.45T
$4.47M 3.28%
23,051
+623
+3% +$121K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.02M 2.95%
84,035
+2,646
+3% +$127K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.7M 2.71%
+35,900
New +$3.7M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.2M 2.35%
51,161
-2,126
-4% -$133K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$3.12M 2.29%
38,352
+1,992
+5% +$162K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.9M 2.12%
8,516
-376
-4% -$128K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$2.85M 2.09%
11,635
+218
+2% +$53.4K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.76M 2.02%
149,873
+7,705
+5% +$142K
IDXX icon
14
Idexx Laboratories
IDXX
$51.8B
$2.39M 1.75%
4,752
-53
-1% -$26.6K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.23M 1.63%
+27,602
New +$2.23M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.07M 1.52%
4,688
-88
-2% -$38.9K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.95M 1.43%
37,148
+1,280
+4% +$67.3K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.93M 1.42%
26,591
+8,621
+48% +$627K
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.86M 1.37%
41,758
+1,193
+3% +$53.2K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.85M 1.36%
45,577
+1,763
+4% +$71.7K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.79M 1.31%
24,436
+73
+0.3% +$5.35K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.77M 1.3%
45,473
+1,000
+2% +$38.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.77M 1.29%
21,115
+64
+0.3% +$5.35K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.74M 1.28%
4,278
-398
-9% -$162K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.35B
$1.72M 1.26%
8,604
+140
+2% +$28.1K
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