PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.37M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.05%
Holding
77
New
4
Increased
51
Reduced
17
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$813K
4
VGT icon
Vanguard Information Technology ETF
VGT
$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$543K

Top Sells

1
MU icon
Micron Technology
MU
$249K
2
BND icon
Vanguard Total Bond Market
BND
$206K
3
IDXX icon
Idexx Laboratories
IDXX
$124K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$93.8K
5
ETN icon
Eaton
ETN
$92.9K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.67%
3 Consumer Staples 0.54%
4 Industrials 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.6M 21.9%
600,684
+19,805
+3% +$1.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.6M 16.5%
578,583
+24,399
+4% +$1.29M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.83M 5.31%
189,591
+15,683
+9% +$813K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$8.54M 4.61%
14,560
+1,303
+10% +$764K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.26M 3.92%
151,633
+11,340
+8% +$543K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.42M 2.93%
192,467
+15,473
+9% +$435K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.19M 2.8%
98,113
+5,377
+6% +$284K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$5.17M 2.79%
93,768
+7,474
+9% +$412K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.99M 2.15%
68,925
+4,171
+6% +$241K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.96M 2.14%
38,563
+1,848
+5% +$190K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$3.67M 1.98%
12,999
+880
+7% +$248K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$3.38M 1.82%
47,845
+3,793
+9% +$268K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.37M 1.82%
46,415
-1,001
-2% -$72.7K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$3.22M 1.74%
29,258
+1,892
+7% +$208K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.06M 1.65%
34,605
+2,807
+9% +$248K
AAPL icon
16
Apple
AAPL
$3.45T
$2.79M 1.51%
11,982
-56
-0.5% -$13K
KOMP icon
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.59M 1.4%
52,475
+4,090
+8% +$202K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.56M 1.38%
4,854
+135
+3% +$71.2K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.03M 1.1%
74,196
+1,227
+2% +$33.6K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.97M 1.06%
134,094
+7,429
+6% +$109K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.86M 1.01%
40,015
+2,624
+7% +$122K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.82M 0.98%
29,844
+2,111
+8% +$129K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.81M 0.97%
25,225
+2,704
+12% +$193K
IDXX icon
24
Idexx Laboratories
IDXX
$51.8B
$1.79M 0.97%
3,549
-246
-6% -$124K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.74M 0.94%
23,195
-2,741
-11% -$206K
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