PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
Vanguard Health Care ETF
VHT
+$752K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$45.6M 19.18%
693,372
+71,860
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$35.9M 15.12%
672,825
+47,417
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$27M 11.34%
530,243
-105,070
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$11.3M 4.75%
226,036
+18,983
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.62M 3.63%
190,542
+25,068
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$8.56M 3.6%
15,778
+740
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.71M 2.82%
+64,825
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.02M 2.53%
216,604
+10,012
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.01M 2.53%
117,682
+15,536
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$5.41M 2.28%
10,527
+6,039
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.8M 2.02%
87,738
+14,752
VFH icon
12
Vanguard Financials ETF
VFH
$12.5B
$4.6M 1.94%
38,529
+7,952
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$23B
$3.32M 1.4%
+53,602
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.09M 1.3%
33,770
-7,333
VHT icon
15
Vanguard Health Care ETF
VHT
$15.9B
$2.92M 1.23%
11,012
-2,840
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.32B
$2.83M 1.19%
39,523
-11,032
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.77M 1.16%
39,633
-5,093
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$2.73M 1.15%
18,427
+6,707
AAPL icon
19
Apple
AAPL
$3.74T
$2.72M 1.14%
12,243
+56
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$2.51M 1.06%
29,687
-6,023
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.12M 0.89%
45,619
-8,703
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.9B
$1.89M 0.79%
27,510
+1,253
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.84M 0.77%
26,905
+12,016
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.79M 0.75%
29,776
-2,473
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.67M 0.7%
64,439
-10,347
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