Asset Manager
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PENOBSCOT WEALTH MANAGEMENT
ONE MONUMENT SQUARE SUITE 501, PORTLAND, ME 04101 • 207-990-1901
Market Value
$312M
+11.5%
Holdings
106
+5
New Purchases
9
Added To
43
Closed
3
Reduced
45
Top 10 Concentration
66.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 2.92% | 0.00% | +2.92% | $9M |
| ITOT | 0.45% | 0.00% | +0.45% | $1M |
| DFGP | 14.40% | 14.20% | +0.21% | $45M |
| IEFA | 0.36% | 0.17% | +0.19% | $1M |
| IJS | 0.15% | 0.00% | +0.15% | $480K |
| GLDM | 1.42% | 1.27% | +0.15% | $4M |
| IEMG | 0.11% | 0.00% | +0.11% | $355K |
| USXF | 0.11% | 0.00% | +0.11% | $330K |
| FIDU | 0.91% | 0.82% | +0.10% | $3M |
| DFAE | 1.29% | 1.21% | +0.08% | $4M |
| VCR | 0.07% | 0.00% | +0.07% | $210K |
| PXH | 0.07% | 0.00% | +0.07% | $208K |
| TMO | 0.07% | 0.00% | +0.07% | $206K |
| GOOG | 0.07% | 0.00% | +0.07% | $204K |
| AAPL | 0.94% | 0.88% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.75% | 1.92% | -1.17% | $2M |
| SPYV | 1.32% | 2.38% | -1.06% | $4M |
| KOMP | 0.52% | 0.97% | -0.44% | $2M |
| SPYM | 19.16% | 19.58% | -0.43% | $60M |
| VGT | 3.90% | 4.08% | -0.18% | $12M |
| VEA | 11.15% | 11.28% | -0.13% | $35M |
| VFH | 1.84% | 1.96% | -0.13% | $6M |
| FMAT | 0.23% | 0.35% | -0.12% | $709K |
| IYK | 0.87% | 0.99% | -0.12% | $3M |
| VOO | 1.50% | 1.62% | -0.12% | $5M |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| IVE | 0.00% | 0.09% | -0.09% | $0 |
| XMHQ | 1.14% | 1.22% | -0.09% | $4M |
| XLF | 0.39% | 0.48% | -0.09% | $1M |
| V | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.6% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $53M | 17.1% |
| Large Cap | 53 | $182M | 58.4% |
| Mid Cap | 20 | $69M | 22.0% |
| Small Cap | 7 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$40.7B
Avg P/E
30.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
83
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.16% | 761,868 | $60M | $78.34 | $5M | +9,280 | +1.2% | |
| 2 | DFGP | 14.40% | 807,488 | $45M | $55.57 | $5M | +79,779 | +11.0% | |
| 3 | VEA | 11.15% | 579,820 | $35M | $59.92 | $3M | +27,066 | +4.9% | |
| 4 | IAGG | 4.49% | 273,041 | $14M | $51.23 | $2M | +29,094 | +11.9% | |
| 5 | VGT | 3.90% | 16,278 | $12M | $746.61 | $763K | -895 | -5.2% | |
| 6 | VWO | 3.63% | 208,666 | $11M | $54.18 | $1M | +5,773 | +2.9% | |
| 7 | JGRO | 2.92% | 96,883 | $9M | $93.75 | — | +96,883 | — | NEW |
| 8 | STIP | 2.69% | 80,998 | $8M | $103.36 | $899K | +8,383 | +11.5% | |
| 9 | DFIC | 2.44% | 232,174 | $8M | $32.79 | $620K | +7,235 | +3.2% | |
| 10 | VFH | 1.84% | 43,582 | $6M | $131.24 | $233K | +479 | +1.1% | |
| 11 | VOO | 1.50% | 7,628 | $5M | $612.41 | $143K | -344 | -4.3% | |
| 12 | GLDM | 1.42% | 57,767 | $4M | $76.45 | $882K | +3,818 | +7.1% | |
| 13 | SPYV | 1.32% | 74,232 | $4M | $55.33 | -$3M | -52,799 | -41.6% | |
| 14 | DFAE | 1.29% | 127,115 | $4M | $31.53 | $642K | +10,843 | +9.3% | |
| 15 | VOX | 1.28% | 21,271 | $4M | $187.73 | $385K | +172 | +0.8% | |
| 16 | SCHX | 1.15% | 136,430 | $4M | $26.34 | $508K | +10,197 | +8.1% | |
| 17 | XMHQ | 1.14% | 33,707 | $4M | $104.96 | $125K | -1,034 | -3.0% | |
| 18 | FDIS | 1.10% | 33,334 | $3M | $102.87 | $380K | +917 | +2.8% | |
| 19 | VHT | 1.09% | 13,102 | $3M | $259.60 | $286K | +559 | +4.5% | |
| 20 | IXUS | 0.98% | 37,047 | $3M | $82.58 | $86K | -1,412 | -3.7% | |
| 21 | AAPL | 0.94% | 11,474 | $3M | $254.62 | $451K | -569 | -4.7% | |
| 22 | FIDU | 0.91% | 34,619 | $3M | $81.94 | $559K | +5,243 | +17.9% | |
| 23 | IYK | 0.87% | 39,419 | $3M | $68.39 | -$66K | +227 | +0.6% | |
| 24 | EWJ | 0.79% | 30,550 | $2M | $80.21 | $130K | -401 | -1.3% | |
| 25 | COWZ | 0.75% | 40,512 | $2M | $57.47 | -$3M | -56,764 | -58.4% | |
| 26 | IEUR | 0.67% | 30,840 | $2M | $68.12 | $177K | +1,773 | +6.1% | |
| 27 | VNQ | 0.64% | 21,647 | $2M | $91.42 | $231K | +2,021 | +10.3% | |
| 28 | ICLN | 0.55% | 109,936 | $2M | $15.48 | $263K | +169 | +0.1% | |
| 29 | KOMP | 0.52% | 26,203 | $2M | $62.26 | -$1M | -23,498 | -47.3% | |
| 30 | XLU | 0.50% | 17,993 | $2M | $87.21 | $161K | +749 | +4.3% | |
| 31 | IDXX | 0.48% | 2,337 | $1M | $638.89 | -$56K | -551 | -19.1% | |
| 32 | XLK | 0.46% | 5,104 | $1M | $281.88 | $182K | +140 | +2.8% | |
| 33 | IGF | 0.46% | 23,428 | $1M | $61.12 | $131K | +1,446 | +6.6% | |
| 34 | ITOT | 0.45% | 9,672 | $1M | $145.65 | — | +9,672 | — | NEW |
| 35 | MSFT | 0.44% | 2,677 | $1M | $517.85 | -$22K | -155 | -5.5% | |
| 36 | SHYG | 0.40% | 28,865 | $1M | $43.30 | $198K | +4,482 | +18.4% | |
| 37 | XLF | 0.39% | 22,655 | $1M | $53.87 | -$113K | -2,812 | -11.0% | |
| 38 | CALF | 0.38% | 27,174 | $1M | $43.78 | $189K | +2,030 | +8.1% | |
| 39 | NVDA | 0.38% | 6,356 | $1M | $186.58 | $132K | -317 | -4.8% | |
| 40 | BND | 0.38% | 15,740 | $1M | $74.37 | $257K | +3,337 | +26.9% | |
| 41 | SPTM | 0.36% | 14,061 | $1M | $80.65 | $89K | +105 | +0.8% | |
| 42 | IEFA | 0.36% | 12,857 | $1M | $87.31 | $641K | +7,086 | +122.8% | |
| 43 | IWB | 0.33% | 2,800 | $1M | $365.48 | $40K | -95 | -3.3% | |
| 44 | IYW | 0.32% | 5,082 | $995K | $195.87 | $98K | -98 | -1.9% | |
| 45 | ESGV | 0.32% | 8,370 | $991K | $118.43 | $70K | -30 | -0.4% | |
| 46 | SPEM | 0.30% | 20,263 | $949K | $46.81 | $101K | +430 | +2.2% | |
| 47 | ESGD | 0.30% | 10,055 | $935K | $92.98 | $170K | +1,481 | +17.3% | |
| 48 | SPDW | 0.29% | 20,870 | $893K | $42.79 | -$51K | -2,438 | -10.5% | |
| 49 | VTV | 0.25% | 4,225 | $788K | $186.47 | $42K | +4 | +0.1% | |
| 50 | VDC | 0.25% | 3,644 | $779K | $213.76 | $210K | +1,045 | +40.2% | |
| 51 | IWM | 0.25% | 3,202 | $775K | $241.93 | $193K | +508 | +18.9% | |
| 52 | EMB | 0.23% | 7,538 | $718K | $95.19 | $14K | -56 | -0.7% | |
| 53 | RPG | 0.23% | 14,864 | $709K | $47.72 | $29K | +8 | +0.1% | |
| 54 | FMAT | 0.23% | 13,528 | $709K | $52.43 | -$274K | -6,184 | -31.4% | |
| 55 | SPSM | 0.23% | 15,220 | $705K | $46.32 | $34K | -522 | -3.3% | |
| 56 | VTI | 0.22% | 2,049 | $672K | $328.20 | $51K | +6 | +0.3% | |
| 57 | XLC | 0.21% | 5,431 | $643K | $118.36 | $1K | -479 | -8.1% | |
| 58 | RSP | 0.20% | 3,241 | $615K | $189.73 | $27K | +8 | +0.2% | |
| 59 | AMZN | 0.19% | 2,702 | $593K | $219.57 | -$18K | -86 | -3.1% | |
| 60 | VB | 0.19% | 2,294 | $583K | $254.26 | $32K | -30 | -1.3% | |
| 61 | XLV | 0.16% | 3,684 | $513K | $139.18 | $626 | -115 | -3.0% | |
| 62 | VUG | 0.16% | 1,047 | $502K | $479.61 | $43K | — | — | |
| 63 | GLD | 0.16% | 1,365 | $485K | $355.47 | $77K | +26 | +1.9% | |
| 64 | IJS | 0.15% | 4,341 | $480K | $110.58 | — | +4,341 | — | NEW |
| 65 | DFUS | 0.15% | 6,519 | $472K | $72.44 | $35K | — | — | |
| 66 | MRK | 0.15% | 5,417 | $455K | $83.93 | $23K | -41 | -0.8% | |
| 67 | UNH | 0.14% | 1,270 | $438K | $345.20 | $42K | — | — | |
| 68 | JPM | 0.14% | 1,362 | $430K | $315.36 | $14K | -70 | -4.9% | |
| 69 | VTEB | 0.14% | 8,530 | $427K | $50.07 | $147K | +2,811 | +49.1% | |
| 70 | PG | 0.13% | 2,730 | $419K | $153.63 | -$24K | -56 | -2.0% | |
| 71 | FREL | 0.12% | 13,991 | $389K | $27.81 | $34K | +845 | +6.4% | |
| 72 | NULV | 0.12% | 8,642 | $379K | $43.83 | $79K | +1,482 | +20.7% | |
| 73 | IYY | 0.12% | 2,308 | $375K | $162.50 | $27K | — | — | |
| 74 | IJR | 0.12% | 3,036 | $361K | $118.82 | -$10K | -357 | -10.5% | |
| 75 | IEMG | 0.11% | 5,378 | $355K | $65.92 | — | +5,378 | — | NEW |
| 76 | ESGE | 0.11% | 8,163 | $354K | $43.42 | $30K | -132 | -1.6% | |
| 77 | XLY | 0.11% | 1,470 | $352K | $239.65 | -$34K | -309 | -17.4% | |
| 78 | VO | 0.11% | 1,159 | $341K | $293.83 | -$3K | -70 | -5.7% | |
| 79 | CAT | 0.11% | 705 | $336K | $476.95 | $42K | -54 | -7.1% | |
| 80 | ETN | 0.11% | 883 | $330K | $374.13 | -$28K | -122 | -12.1% | |
| 81 | USXF | 0.11% | 5,753 | $330K | $57.31 | — | +5,753 | — | NEW |
| 82 | COST | 0.10% | 349 | $323K | $924.70 | -$36K | -14 | -3.9% | |
| 83 | VBR | 0.10% | 1,541 | $322K | $208.71 | $17K | -19 | -1.2% | |
| 84 | GOOGL | 0.10% | 1,291 | $314K | $243.13 | $29K | -326 | -20.2% | |
| 85 | META | 0.10% | 425 | $312K | $734.29 | $52K | +72 | +20.4% | |
| 86 | DFSI | 0.10% | 7,615 | $312K | $40.95 | $15K | +88 | +1.2% | |
| 87 | FSLR | 0.09% | 1,310 | $289K | $220.53 | $72K | — | — | |
| 88 | VXUS | 0.09% | 3,832 | $282K | $73.47 | $16K | -9 | -0.2% | |
| 89 | BNDX | 0.09% | 5,691 | $281K | $49.46 | -$16K | -324 | -5.4% | |
| 90 | GE | 0.08% | 832 | $250K | $300.82 | $36K | — | — | |
| 91 | SCHG | 0.08% | 7,655 | $244K | $31.91 | $21K | +7 | +0.1% | |
| 92 | IBM | 0.08% | 850 | $240K | $282.31 | -$23K | -42 | -4.7% | |
| 93 | SCHV | 0.08% | 8,141 | $237K | $29.11 | $12K | -3 | -0.0% | |
| 94 | PEP | 0.08% | 1,681 | $236K | $140.41 | $12K | -16 | -0.9% | |
| 95 | DFSU | 0.07% | 5,470 | $232K | $42.47 | $10K | -203 | -3.6% | |
| 96 | FUTY | 0.07% | 3,993 | $225K | $56.47 | -$5K | -389 | -8.9% | |
| 97 | MMM | 0.07% | 1,450 | $225K | $155.19 | $5K | +2 | +0.1% | |
| 98 | VIGI | 0.07% | 2,438 | $218K | $89.56 | -$4K | -24 | -1.0% | |
| 99 | VGK | 0.07% | 2,679 | $214K | $79.80 | -$17K | -302 | -10.1% | |
| 100 | VCR | 0.07% | 530 | $210K | $396.41 | — | +530 | — | NEW |