MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+4.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $733K | 0.52% |
4,147
-85
| -2% | -$15K |
|
27
Microsoft
MSFT
$3.76T
| $652K | 0.47% |
9,903
-108
| -1% | -$7.11K |
|
28
GE Aerospace
GE
$293B
| $650K | 0.47% |
21,810
-307
| -1% | -$9.14K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.41% |
5,415
| – | – |
|
30
Pfizer
PFE
$141B
| $561K | 0.4% |
16,401
-829
| -5% | -$28.3K |
|
31
AT&T
T
$208B
| $510K | 0.37% |
12,265
-650
| -5% | -$27K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $467K | 0.33% |
5,192
+542
| +12% | +$48.8K |
|
33
W.W. Grainger
GWW
$48.7B
| $466K | 0.33% |
2,000
| – | – |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $436K | 0.31% |
13,400
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $385K | 0.28% |
16,895
| – | – |
|
36
EQT Corp
EQT
$32.2B
| $367K | 0.26% |
6,000
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $354K | 0.25% |
1,500
| – | – |
|
38
Procter & Gamble
PG
$370B
| $352K | 0.25% |
3,917
-119
| -3% | -$10.7K |
|
39
Coca-Cola
KO
$297B
| $321K | 0.23% |
7,566
| – | – |
|
40
Northrop Grumman
NOC
$83.2B
| $319K | 0.23% |
1,342
| – | – |
|
41
Dominion Energy
D
$50.3B
| $316K | 0.23% |
4,076
| – | – |
|
42
Caterpillar
CAT
$194B
| $315K | 0.23% |
3,400
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $288K | 0.21% |
1,331
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $281K | 0.2% |
2,131
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $271K | 0.19% |
3,299
| – | – |
|
46
IBM
IBM
$227B
| $253K | 0.18% |
1,455
| – | – |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $252K | 0.18% |
2,233
| – | – |
|
48
AstraZeneca
AZN
$255B
| $249K | 0.18% |
8,000
| – | – |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $247K | 0.18% |
2,550
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $239K | 0.17% |
3,988
-95
| -2% | -$5.69K |
|