MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
58
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.04M | 0.7% |
4,105
-64
| -2% | -$16.3K |
|
27
AbbVie
ABBV
$374B
| $871K | 0.58% |
9,798
+2,060
| +27% | +$183K |
|
28
GE Aerospace
GE
$293B
| $840K | 0.56% |
7,248
+177
| +3% | +$20.5K |
|
29
DNP Select Income Fund
DNP
$3.67B
| $837K | 0.56% |
72,932
+1,170
| +2% | +$13.4K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $754K | 0.5% |
3,680
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $749K | 0.5% |
17,187
+17,152
| +49,006% | +$747K |
|
32
Microsoft
MSFT
$3.76T
| $708K | 0.47% |
9,508
-358
| -4% | -$26.7K |
|
33
Nuveen Municipal Value Fund
NUV
$1.81B
| $690K | 0.46% |
67,393
+22,467
| +50% | +$230K |
|
34
Royce Value Trust
RVT
$1.92B
| $595K | 0.4% |
37,681
-692
| -2% | -$10.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.38% |
10,830
| – | – |
|
36
W.P. Carey
WPC
$14.6B
| $556K | 0.37% |
8,423
+1,225
| +17% | +$80.9K |
|
37
Exxon Mobil
XOM
$477B
| $556K | 0.37% |
6,777
+100
| +1% | +$8.2K |
|
38
Pfizer
PFE
$141B
| $546K | 0.36% |
16,124
+103
| +0.6% | +$3.49K |
|
39
Amgen
AMGN
$153B
| $527K | 0.35% |
2,829
+1,304
| +86% | +$243K |
|
40
Magna International
MGA
$12.7B
| $475K | 0.32% |
8,901
+3,101
| +53% | +$165K |
|
|
ZTR
41
Virtus Total Return Fund
ZTR
$347M
| $471K | 0.31% |
35,645
-2,000
| -5% | -$26.4K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $467K | 0.31% |
13,400
| – | – |
|
43
Caterpillar
CAT
$194B
| $449K | 0.3% |
3,600
| – | – |
|
44
RTX Corp
RTX
$212B
| $445K | 0.3% |
6,089
+4,069
| +201% | +$297K |
|
45
Coca-Cola
KO
$297B
| $414K | 0.28% |
9,197
+255
| +3% | +$11.5K |
|
46
EQT Corp
EQT
$32.2B
| $391K | 0.26% |
11,022
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $388K | 0.26% |
16,895
| – | – |
|
48
IBM
IBM
$227B
| $385K | 0.26% |
2,774
-213
| -7% | -$29.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.25% |
1,500
| – | – |
|
50
W.W. Grainger
GWW
$48.7B
| $360K | 0.24% |
2,000
| – | – |
|