PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+10.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.74%
Holding
74
New
9
Increased
26
Reduced
31
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$916K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$760K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$504K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$349K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$636K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K
4
JNJ icon
Johnson & Johnson
JNJ
$247K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$246K

Sector Composition

1 Technology 6.93%
2 Healthcare 2.33%
3 Industrials 1.99%
4 Consumer Discretionary 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.8M 17.39%
538,199
+19,133
+4% +$916K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.9M 14.8%
392,390
-4,409
-1% -$246K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.53M 5.08%
151,165
+4,064
+3% +$202K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.04M 4.07%
129,468
-149
-0.1% -$6.95K
AAPL icon
5
Apple
AAPL
$3.45T
$4.66M 3.14%
24,204
-497
-2% -$95.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.5M 3.04%
109,545
-67,381
-38% -$2.77M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.46M 3.01%
85,781
-286
-0.3% -$14.9K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.8M 2.57%
38,468
+7,684
+25% +$760K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$3.61M 2.44%
39,142
+775
+2% +$71.5K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.27M 2.2%
+127,915
New +$3.27M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.13M 2.11%
8,311
+99
+1% +$37.2K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.08M 2.08%
47,484
-2,204
-4% -$143K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.94M 1.98%
33,092
+1,420
+4% +$126K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$2.89M 1.95%
11,538
-286
-2% -$71.7K
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.47M 1.67%
158,827
+8,509
+6% +$132K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.35B
$2.37M 1.6%
12,342
+527
+4% +$101K
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$2.34M 1.58%
4,219
-100
-2% -$55.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$2.19M 1.48%
4,521
-99
-2% -$47.9K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.17M 1.46%
45,190
-588
-1% -$28.2K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.07M 1.4%
37,600
+171
+0.5% +$9.41K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.01M 1.36%
27,309
+234
+0.9% +$17.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.01M 1.35%
4,593
+465
+11% +$203K
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.98M 1.33%
42,357
-1,334
-3% -$62.3K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.95M 1.31%
46,172
+586
+1% +$24.7K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.89M 1.27%
23,909
-277
-1% -$21.9K
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