We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$912K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$12.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$799K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$506K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.04M | 0.7% |
4,105
-64
| -2% | -$14.9K |
|
27
AbbVie
ABBV
$449B
| $871K | 0.58% |
9,798
+2,060
| +27% | +$157K |
|
28
GE Aerospace
GE
$361B
| $840K | 0.56% |
7,248
+177
| +3% | +$21.4K |
|
29
DNP Select Income Fund
DNP
$4.18B
| $837K | 0.56% |
72,932
+1,170
| +2% | +$13.2K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $754K | 0.5% |
3,680
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $749K | 0.5% |
17,187
+17,152
| +49,006% | +$742K |
|
32
Microsoft
MSFT
$2.98T
| $708K | 0.47% |
9,508
-358
| -4% | -$26.1K |
|
33
Nuveen Municipal Value Fund
NUV
$1.92B
| $690K | 0.46% |
67,393
+22,467
| +50% | +$229K |
|
34
Royce Value Trust
RVT
$2.2B
| $595K | 0.4% |
37,681
-692
| -2% | -$10.2K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $570K | 0.38% |
10,830
| – | – |
|
36
W.P. Carey
WPC
$16.7B
| $556K | 0.37% |
8,423
+1,225
| +17% | +$81.5K |
|
37
ExxonMobil
XOM
$605B
| $556K | 0.37% |
6,777
+100
| +1% | +$7.94K |
|
38
Pfizer
PFE
$143B
| $546K | 0.36% |
16,124
+103
| +0.6% | +$3.31K |
|
39
Amgen
AMGN
$201B
| $527K | 0.35% |
2,829
+1,304
| +86% | +$231K |
|
40
Magna International
MGA
$18.4B
| $475K | 0.32% |
8,901
+3,101
| +53% | +$150K |
|
|
ZTR
41
Virtus Total Return Fund
ZTR
$339M
| $471K | 0.31% |
35,645
-2,000
| -5% | -$26K |
|
42
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $467K | 0.31% |
13,400
| – | – |
|
43
Caterpillar
CAT
$404B
| $449K | 0.3% |
3,600
| – | – |
|
44
RTX Corp
RTX
$262B
| $445K | 0.3% |
6,089
+4,069
| +201% | +$301K |
|
45
Coca-Cola
KO
$365B
| $414K | 0.28% |
9,197
+255
| +3% | +$11.6K |
|
46
EQT Corp
EQT
$30.9B
| $391K | 0.26% |
11,022
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$21.8B
| $388K | 0.26% |
16,895
| – | – |
|
48
IBM
IBM
$206B
| $385K | 0.26% |
2,774
-213
| -7% | -$29.7K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $377K | 0.25% |
1,500
| – | – |
|
50
W.W. Grainger
GWW
$66.2B
| $360K | 0.24% |
2,000
| – | – |
|
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR