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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
(+2.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.11M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$898K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 3.53% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $733K | 0.52% |
4,147
-85
| -2% | -$14.5K |
|
27
Microsoft
MSFT
$2.98T
| $652K | 0.47% |
9,903
-108
| -1% | -$6.92K |
|
28
GE Aerospace
GE
$361B
| $650K | 0.47% |
4,551
-64
| -1% | -$9.26K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $570K | 0.41% |
10,830
| – | – |
|
30
Pfizer
PFE
$143B
| $561K | 0.4% |
17,287
-873
| -5% | -$27.5K |
|
31
AT&T
T
$153B
| $510K | 0.37% |
16,239
-860
| -5% | -$27.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $467K | 0.33% |
5,192
+542
| +12% | +$48K |
|
33
W.W. Grainger
GWW
$66.2B
| $466K | 0.33% |
2,000
| – | – |
|
34
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $436K | 0.31% |
13,400
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$21.8B
| $385K | 0.28% |
16,895
| – | – |
|
36
EQT Corp
EQT
$30.9B
| $367K | 0.26% |
11,022
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $354K | 0.25% |
1,500
| – | – |
|
38
Procter & Gamble
PG
$353B
| $352K | 0.25% |
3,917
-119
| -3% | -$10.6K |
|
39
Coca-Cola
KO
$365B
| $321K | 0.23% |
7,566
| – | – |
|
40
Northrop Grumman
NOC
$73.7B
| $319K | 0.23% |
1,342
| – | – |
|
41
Dominion Energy
D
$63.1B
| $316K | 0.23% |
4,076
| – | – |
|
42
Caterpillar
CAT
$404B
| $315K | 0.23% |
3,400
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$984B
| $288K | 0.21% |
1,331
| – | – |
|
44
Kimberly-Clark
KMB
$36.2B
| $281K | 0.2% |
2,131
| – | – |
|
45
Duke Energy
DUK
$98.3B
| $271K | 0.19% |
3,299
| – | – |
|
46
IBM
IBM
$206B
| $253K | 0.18% |
1,522
| – | – |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $252K | 0.18% |
2,233
| – | – |
|
48
AstraZeneca
AZN
$263B
| $249K | 0.18% |
4,000
| – | – |
|
49
Vanguard Energy ETF
VDE
$9.64B
| $247K | 0.18% |
2,550
| – | – |
|
50
Emerson Electric
EMR
$77.9B
| $239K | 0.17% |
3,988
-95
| -2% | -$5.67K |
|
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