PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-4.39%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
60.16%
Holding
68
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.03M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$636K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$599K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
5
PG icon
Procter & Gamble
PG
$391K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$744K
2
TGT icon
Target
TGT
$661K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$454K
4
PEP icon
PepsiCo
PEP
$215K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$212K

Sector Composition

1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 17.19%
519,066
+10,332
+2% +$452K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.9M 15.1%
396,799
-1,828
-0.5% -$91.8K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.18M 5.44%
147,101
+550
+0.4% +$26.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.94M 5.26%
176,926
-18,969
-10% -$744K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.35M 4.05%
129,617
-47
-0% -$1.94K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.25M 3.22%
86,067
+2,032
+2% +$100K
AAPL icon
7
Apple
AAPL
$3.45T
$4.23M 3.2%
24,701
+1,650
+7% +$282K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$3.08M 2.34%
38,367
+15
+0% +$1.21K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.98M 2.26%
49,688
-1,473
-3% -$88.4K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$2.78M 2.11%
11,824
+189
+2% +$44.5K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.73M 2.07%
30,784
-5,116
-14% -$454K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.59M 1.96%
8,212
-304
-4% -$95.9K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.55M 1.93%
31,672
+4,070
+15% +$328K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.35B
$2.2M 1.67%
11,815
+3,211
+37% +$599K
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.2M 1.67%
150,318
+445
+0.3% +$6.52K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.92M 1.45%
4,620
-68
-1% -$28.2K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.91M 1.45%
45,778
+201
+0.4% +$8.38K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.89M 1.43%
27,075
+484
+2% +$33.8K
IDXX icon
19
Idexx Laboratories
IDXX
$51.8B
$1.89M 1.43%
4,319
-433
-9% -$189K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.86M 1.41%
37,429
+281
+0.8% +$14K
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.73M 1.31%
43,691
+1,933
+5% +$76.6K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.69M 1.28%
24,186
-250
-1% -$17.5K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.68M 1.27%
45,586
+113
+0.2% +$4.17K
ETN icon
24
Eaton
ETN
$136B
$1.63M 1.24%
7,669
-283
-4% -$60.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.62M 1.23%
4,128
-150
-4% -$58.9K
1
2 3