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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
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$4.17B
| $888K | 0.55% |
87,027
+14,095
| +19% | +$159K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $801K | 0.49% |
16,600
-587
| -3% | -$26.2K |
|
28
Magna International
MGA
$18.3B
| $792K | 0.49% |
14,552
+5,651
| +63% | +$311K |
|
29
Amgen
AMGN
$199B
| $707K | 0.44% |
3,779
+950
| +34% | +$168K |
|
30
Microsoft
MSFT
$3T
| $652K | 0.4% |
7,103
-2,405
| -25% | -$197K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $622K | 0.38% |
2,974
-10,000
| -77% | -$1.9M |
|
32
ExxonMobil
XOM
$605B
| $613K | 0.38% |
7,233
+456
| +7% | +$37.7K |
|
33
Zimmer Biomet
ZBH
$18B
| $569K | 0.35% |
4,656
+4,450
| +2,160% | +$503K |
|
|
ZTR
34
Virtus Total Return Fund
ZTR
$339M
| $518K | 0.32% |
40,345
+4,700
| +13% | +$62.5K |
|
35
Nuveen Municipal Value Fund
NUV
$1.92B
| $517K | 0.32% |
54,171
-13,222
| -20% | -$134K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $507K | 0.31% |
9,746
-1,084
| -10% | -$56.9K |
|
37
Pfizer
PFE
$143B
| $459K | 0.28% |
13,206
-2,918
| -18% | -$99.5K |
|
38
TJX Companies
TJX
$171B
| $440K | 0.27% |
11,202
+10,696
| +2,114% | +$388K |
|
39
IBM
IBM
$206B
| $438K | 0.27% |
2,879
+105
| +4% | +$15.3K |
|
40
Northrop Grumman
NOC
$74.3B
| $418K | 0.26% |
1,242
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $413K | 0.25% |
1,500
| – | – |
|
42
Caterpillar
CAT
$403B
| $409K | 0.25% |
2,600
-1,000
| -28% | -$139K |
|
43
iShares Select Dividend ETF
DVY
$23.8B
| $404K | 0.25% |
4,106
+970
| +31% | +$93.4K |
|
44
PepsiCo
PEP
$190B
| $388K | 0.24% |
3,269
+1,207
| +59% | +$138K |
|
45
VanEck Gold Miners ETF
GDX
$21.7B
| $387K | 0.24% |
16,895
| – | – |
|
46
Coca-Cola
KO
$365B
| $385K | 0.24% |
8,216
-981
| -11% | -$45.1K |
|
47
GE Aerospace
GE
$353B
| $360K | 0.22% |
4,803
-2,445
| -34% | -$233K |
|
48
Northwest Bancshares
NWBI
$2.29B
| $354K | 0.22% |
20,930
+8,350
| +66% | +$140K |
|
49
DuPont de Nemours
DD
$18B
| $348K | 0.21% |
+1,938
| New | +$349K |
|
50
RTX Corp
RTX
$260B
| $342K | 0.21% |
4,014
-2,075
| -34% | -$158K |
|
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