Asset Manager
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PENOBSCOT WEALTH MANAGEMENT
ONE MONUMENT SQUARE SUITE 501, PORTLAND, ME 04101 • 207-990-1901
Market Value
$374M
+10.5%
Holdings
119
+7
New Purchases
12
Added To
67
Closed
2
Reduced
33
Top 10 Concentration
65.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 5.45% | 4.52% | +0.92% | $20M |
| VCSH | 0.51% | 0.00% | +0.51% | $2M |
| SPYM | 18.45% | 17.96% | +0.50% | $69M |
| VGT | 3.54% | 3.10% | +0.44% | $13M |
| VEA | 12.04% | 11.81% | +0.23% | $45M |
| ESGV | 0.50% | 0.33% | +0.16% | $2M |
| DFAE | 1.77% | 1.62% | +0.15% | $7M |
| MU | 0.14% | 0.00% | +0.14% | $522K |
| JGRO | 2.82% | 2.69% | +0.13% | $11M |
| ESGD | 0.45% | 0.34% | +0.11% | $2M |
| INTC | 0.11% | 0.00% | +0.11% | $405K |
| FESM | 0.72% | 0.61% | +0.11% | $3M |
| BNDX | 0.24% | 0.14% | +0.10% | $893K |
| XLK | 0.52% | 0.42% | +0.10% | $2M |
| SOXX | 0.10% | 0.00% | +0.10% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 12.26% | 14.43% | -2.17% | $46M |
| AAPL | 0.74% | 1.79% | -1.05% | $3M |
| ICLN | 0.67% | 1.19% | -0.52% | $3M |
| IWB | 0.30% | 0.59% | -0.30% | $1M |
| SPDW | 0.36% | 0.59% | -0.23% | $1M |
| VTI | 0.00% | 0.18% | -0.18% | $0 |
| GLDM | 1.60% | 1.72% | -0.12% | $6M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| VTEB | 0.08% | 0.15% | -0.07% | $302K |
| VOX | 1.13% | 1.19% | -0.06% | $4M |
| FENY | 0.36% | 0.42% | -0.06% | $1M |
| IDXX | 0.31% | 0.36% | -0.06% | $1M |
| IGF | 0.78% | 0.84% | -0.05% | $3M |
| DFIC | 2.53% | 2.58% | -0.05% | $9M |
| SPYV | 1.24% | 1.29% | -0.05% | $5M |
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 | 32 | $66M | 17.7% |
| Large Cap | 58 | $221M | 59.1% |
| Mid Cap | 19 | $75M | 20.1% |
| Small Cap | 10 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$386.2B
Median Market Cap
$50.7B
Avg P/E
29.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
28
# ETFs / Funds
91
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 18.45% | 784,975 | $69M | $87.88 | $8M | -8,829 | -1.1% | |
| 2 | DFGP | 12.26% | 841,792 | $46M | $54.46 | -$3M | -62,833 | -7.0% | |
| 3 | VEA | 12.04% | 631,743 | $45M | $71.25 | $5M | +7,910 | +1.3% | |
| 4 | IAGG | 5.45% | 402,313 | $20M | $50.60 | $5M | +96,578 | +31.6% | |
| 5 | VWO | 3.78% | 236,983 | $14M | $59.69 | $2M | +4,905 | +2.1% | |
| 6 | VGT | 3.54% | 110,659 | $13M | $119.52 | $3M | +95,631 | +636.4% | |
| 7 | JGRO | 2.82% | 106,960 | $11M | $98.59 | $1M | -884 | -0.8% | |
| 8 | STIP | 2.78% | 101,813 | $10M | $102.16 | $1M | +11,150 | +12.3% | |
| 9 | DFIC | 2.53% | 254,075 | $9M | $37.26 | $726K | +8,053 | +3.3% | |
| 10 | DFAE | 1.77% | 164,441 | $7M | $40.21 | $1M | +2,598 | +1.6% | |
| 11 | VFH | 1.70% | 48,290 | $6M | $131.60 | $644K | +1,018 | +2.1% | |
| 12 | GLDM | 1.60% | 75,295 | $6M | $79.42 | $166K | +12,570 | +20.0% | |
| 13 | VOO | 1.40% | 7,629 | $5M | $686.82 | $373K | -515 | -6.3% | |
| 14 | SPYV | 1.24% | 76,397 | $5M | $60.79 | $279K | -746 | -1.0% | |
| 15 | FDIS | 1.13% | 41,177 | $4M | $102.84 | $486K | +983 | +2.5% | |
| 16 | VOX | 1.13% | 22,917 | $4M | $183.95 | $195K | +561 | +2.5% | |
| 17 | VHT | 1.13% | 14,093 | $4M | $299.01 | $600K | +822 | +6.2% | |
| 18 | FIDU | 1.05% | 39,321 | $4M | $99.61 | $630K | +1,330 | +3.5% | |
| 19 | SCHX | 0.99% | 125,787 | $4M | $29.43 | $330K | -5,736 | -4.4% | |
| 20 | IXUS | 0.90% | 35,249 | $3M | $95.44 | $216K | -1,087 | -3.0% | |
| 21 | EWJ | 0.84% | 33,729 | $3M | $93.27 | $387K | +1,059 | +3.2% | |
| 22 | IGF | 0.78% | 43,973 | $3M | $66.60 | $97K | +1,717 | +4.1% | |
| 23 | AAPL | 0.74% | 9,595 | $3M | $289.37 | -$3M | -13,462 | -58.4% | |
| 24 | FESM | 0.72% | 55,570 | $3M | $48.29 | $611K | +1,040 | +1.9% | |
| 25 | IEUR | 0.71% | 35,145 | $3M | $75.17 | $299K | +1,808 | +5.4% | |
| 26 | ICLN | 0.67% | 122,247 | $3M | $20.49 | -$2M | -108,472 | -47.0% | |
| 27 | KOMP | 0.61% | 31,861 | $2M | $71.50 | $451K | +613 | +2.0% | |
| 28 | XLK | 0.52% | 10,159 | $2M | $190.52 | $511K | -559 | -5.2% | |
| 29 | VCSH | 0.51% | 23,981 | $2M | $79.03 | — | +23,981 | — | NEW |
| 30 | ESGV | 0.50% | 14,121 | $2M | $132.24 | $734K | +4,028 | +39.9% | |
| 31 | XMHQ | 0.50% | 16,518 | $2M | $112.88 | $179K | +212 | +1.3% | |
| 32 | VNQ | 0.48% | 18,696 | $2M | $96.43 | $197K | +597 | +3.3% | |
| 33 | IYK | 0.47% | 24,153 | $2M | $72.66 | $103K | +570 | +2.4% | |
| 34 | ESGD | 0.45% | 16,485 | $2M | $102.81 | $544K | +4,452 | +37.0% | |
| 35 | NVDA | 0.43% | 8,068 | $2M | $200.10 | $231K | +138 | +1.7% | |
| 36 | ITOT | 0.42% | 9,638 | $2M | $164.27 | $203K | -55 | -0.6% | |
| 37 | IWM | 0.40% | 4,983 | $1M | $300.44 | $280K | +76 | +1.6% | |
| 38 | SPDW | 0.36% | 26,713 | $1M | $50.39 | -$662K | -17,903 | -40.1% | |
| 39 | IWR | 0.36% | 12,156 | $1M | $110.32 | $193K | +348 | +3.0% | |
| 40 | FENY | 0.36% | 45,112 | $1M | $29.56 | -$77K | +3,646 | +8.8% | |
| 41 | XLF | 0.35% | 24,744 | $1M | $53.61 | $122K | +339 | +1.4% | |
| 42 | IEFA | 0.35% | 13,670 | $1M | $96.58 | $186K | +1,145 | +9.1% | |
| 43 | REMX | 0.35% | 14,678 | $1M | $88.50 | $150K | +1,617 | +12.4% | |
| 44 | SPTM | 0.35% | 14,272 | $1M | $90.79 | $169K | +24 | +0.2% | |
| 45 | SPEM | 0.34% | 24,293 | $1M | $51.78 | $201K | +1,757 | +7.8% | |
| 46 | IYW | 0.33% | 4,860 | $1M | $252.21 | $327K | -93 | -1.9% | |
| 47 | MSFT | 0.32% | 3,256 | $1M | $372.98 | $177K | +454 | +16.2% | |
| 48 | NLR | 0.32% | 10,405 | $1M | $115.98 | $82K | +1,961 | +23.2% | |
| 49 | IDXX | 0.31% | 2,193 | $1M | $526.44 | -$78K | — | — | |
| 50 | XLU | 0.31% | 25,199 | $1M | $45.34 | $53K | +1,462 | +6.2% | |
| 51 | IWB | 0.30% | 2,707 | $1M | $409.50 | -$902K | -2,800 | -50.8% | |
| 52 | VDC | 0.28% | 4,692 | $1M | $225.50 | $113K | +483 | +11.5% | |
| 53 | FMAT | 0.27% | 17,557 | $1M | $58.51 | $74K | +1,018 | +6.2% | |
| 54 | RPG | 0.25% | 14,871 | $950K | $63.85 | $255K | +3 | +0.0% | |
| 55 | BND | 0.25% | 12,735 | $935K | $73.41 | $177K | +2,438 | +23.7% | |
| 56 | BNDX | 0.24% | 18,434 | $893K | $48.43 | $435K | +8,912 | +93.6% | |
| 57 | VTV | 0.23% | 4,003 | $872K | $217.95 | $38K | -249 | -5.9% | |
| 58 | SPSM | 0.22% | 14,575 | $841K | $57.67 | $124K | -255 | -1.7% | |
| 59 | CAT | 0.19% | 681 | $725K | $1,064.21 | $242K | -1 | -0.1% | |
| 60 | MRK | 0.19% | 5,566 | $715K | $128.50 | $65K | +158 | +2.9% | |
| 61 | VB | 0.18% | 2,247 | $681K | $303.18 | $70K | -87 | -3.7% | |
| 62 | RSP | 0.18% | 3,094 | $658K | $212.80 | $42K | -116 | -3.6% | |
| 63 | AMZN | 0.18% | 2,757 | $657K | $238.34 | $71K | -56 | -2.0% | |
| 64 | ESGE | 0.17% | 11,807 | $646K | $54.69 | $226K | +2,569 | +27.8% | |
| 65 | XLV | 0.17% | 4,065 | $645K | $158.68 | $93K | +301 | +8.0% | |
| 66 | XLC | 0.17% | 5,783 | $620K | $107.14 | -$16K | +50 | +0.9% | |
| 67 | NULV | 0.16% | 11,763 | $588K | $49.99 | $164K | +2,454 | +26.4% | |
| 68 | USXF | 0.16% | 8,355 | $580K | $69.45 | $222K | +1,861 | +28.7% | |
| 69 | IJS | 0.15% | 4,021 | $550K | $136.67 | $35K | -327 | -7.5% | |
| 70 | DFUS | 0.14% | 6,519 | $534K | $81.94 | $72K | — | — | |
| 71 | UNH | 0.14% | 1,256 | $522K | $415.51 | $184K | +8 | +0.6% | |
| 72 | MU | 0.14% | 452 | $522K | $1,153.84 | — | +452 | — | NEW |
| 73 | IEMG | 0.14% | 6,266 | $519K | $82.84 | $143K | +870 | +16.1% | |
| 74 | VUG | 0.13% | 5,793 | $499K | $86.14 | $69K | +4,809 | +488.7% | |
| 75 | GOOGL | 0.13% | 1,377 | $492K | $357.27 | $115K | +68 | +5.2% | |
| 76 | GLD | 0.12% | 1,261 | $465K | $368.38 | -$80K | -4 | -0.3% | |
| 77 | IJR | 0.12% | 3,112 | $462K | $148.31 | $90K | +121 | +4.0% | |
| 78 | DFSI | 0.12% | 9,959 | $449K | $45.10 | $107K | +1,889 | +23.4% | |
| 79 | IYY | 0.11% | 2,308 | $421K | $182.31 | $55K | — | — | |
| 80 | INTC | 0.11% | 2,898 | $405K | $139.63 | — | +2,898 | — | NEW |
| 81 | VBR | 0.10% | 1,565 | $380K | $242.92 | $11K | -132 | -7.8% | |
| 82 | IWF | 0.10% | 3,005 | $373K | $124.18 | $90K | +2,341 | +352.6% | |
| 83 | JPM | 0.10% | 1,122 | $367K | $327.43 | -$38K | -256 | -18.6% | |
| 84 | SOXX | 0.10% | 560 | $359K | $640.88 | — | +560 | — | NEW |
| 85 | GOOG | 0.10% | 1,012 | $357K | $353.25 | $78K | +38 | +3.9% | |
| 86 | SHYD | 0.09% | 15,047 | $345K | $22.90 | $100K | +4,267 | +39.6% | |
| 87 | XLY | 0.09% | 2,931 | $344K | $117.27 | $32K | +73 | +2.5% | |
| 88 | PG | 0.09% | 2,314 | $339K | $146.65 | -$60K | -452 | -16.3% | |
| 89 | VO | 0.09% | 4,136 | $333K | $80.57 | $21K | +3,047 | +279.8% | |
| 90 | ETN | 0.09% | 776 | $331K | $425.90 | $92K | +109 | +16.3% | |
| 91 | FREL | 0.09% | 11,223 | $329K | $29.30 | $25K | -55 | -0.5% | |
| 92 | GE | 0.08% | 837 | $313K | $373.74 | $75K | — | — | |
| 93 | VXUS | 0.08% | 3,646 | $312K | $85.50 | $16K | -194 | -5.0% | |
| 94 | FSLR | 0.08% | 1,310 | $309K | $235.96 | $51K | — | — | |
| 95 | VTEB | 0.08% | 5,977 | $302K | $50.58 | -$216K | -4,370 | -42.2% | |
| 96 | COWZ | 0.08% | 4,843 | $301K | $62.20 | -$119K | -1,878 | -27.9% | |
| 97 | SCHV | 0.08% | 8,247 | $287K | $34.81 | $37K | +32 | +0.4% | |
| 98 | VCR | 0.07% | 700 | $278K | $396.43 | $43K | +46 | +7.0% | |
| 99 | IAU | 0.07% | 3,546 | $268K | $75.51 | $52K | +1,096 | +44.7% | |
| 100 | JNJ | 0.07% | 1,047 | $266K | $253.99 | $16K | +24 | +2.4% |