PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+6.54%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.01M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.57%
Holding
83
New
12
Increased
32
Reduced
26
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.53M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.89M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$1.95M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.38M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.22M
3
MSFT icon
Microsoft
MSFT
$2.21M
4
AAPL icon
Apple
AAPL
$1.84M
5
ETN icon
Eaton
ETN
$1.58M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.16%
3 Industrials 0.73%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.7M 21.27%
547,247
+154,857
+39% +$9.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 17.17%
541,685
+3,486
+0.6% +$175K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.85M 4.96%
157,134
+5,969
+4% +$298K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$6.26M 3.95%
11,939
+7,418
+164% +$3.89M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.62M 3.55%
134,473
+24,928
+23% +$1.04M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.38M 2.76%
163,568
+35,653
+28% +$954K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.27M 2.7%
85,198
-44,270
-34% -$2.22M
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$4.14M 2.61%
+77,528
New +$4.14M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.64M 2.3%
33,071
-21
-0.1% -$2.31K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.63M 2.29%
62,382
-23,399
-27% -$1.36M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.22M 2.04%
47,487
+3
+0% +$204
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.09M 1.95%
11,438
-100
-0.9% -$27.1K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.35B
$2.78M 1.76%
41,127
+28,785
+233% +$1.95M
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$2.72M 1.72%
26,534
-12,608
-32% -$1.29M
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.42M 1.53%
29,345
+5,436
+23% +$448K
AAPL icon
16
Apple
AAPL
$3.45T
$2.31M 1.46%
13,492
-10,712
-44% -$1.84M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 1.46%
4,800
+207
+5% +$99.5K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.15M 1.36%
29,614
+2,305
+8% +$167K
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.12M 1.34%
43,989
+1,632
+4% +$78.5K
IDXX icon
20
Idexx Laboratories
IDXX
$51.8B
$2.05M 1.3%
3,802
-417
-10% -$225K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.76M 1.11%
35,835
-9,355
-21% -$460K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.72M 1.09%
69,597
+18,324
+36% +$453K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.7M 1.07%
121,357
-37,470
-24% -$524K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.56M 0.99%
26,981
-10,619
-28% -$614K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.5M 0.94%
34,733
-11,439
-25% -$492K
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