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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $932K | 0.61% |
9,220
+6,570
| +248% | +$681K |
|
27
DNP Select Income Fund
DNP
$4.17B
| $915K | 0.6% |
89,036
+2,009
| +2% | +$20.8K |
|
28
Magna International
MGA
$18.3B
| $902K | 0.59% |
16,002
+1,450
| +10% | +$81K |
|
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $880K | 0.58% |
38,456
-129,856
| -77% | -$3M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $837K | 0.55% |
10,668
-61,160
| -85% | -$4.81M |
|
31
Amgen
AMGN
$200B
| $658K | 0.43% |
3,860
+81
| +2% | +$14.9K |
|
32
Microsoft
MSFT
$3.01T
| $607K | 0.4% |
6,653
-450
| -6% | -$41.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $593K | 0.39% |
2,974
| – | – |
|
34
ExxonMobil
XOM
$606B
| $538K | 0.35% |
7,213
-20
| -0.3% | -$1.6K |
|
35
Nuveen Municipal Value Fund
NUV
$1.92B
| $513K | 0.34% |
54,172
+1
| +0% | +$10 |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $506K | 0.33% |
9,746
| – | – |
|
37
Zimmer Biomet
ZBH
$18B
| $502K | 0.33% |
4,738
+82
| +2% | +$9.52K |
|
38
TJX Companies
TJX
$171B
| $489K | 0.32% |
12,002
+800
| +7% | +$31.6K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $483K | 0.32% |
+5,840
| New | +$495K |
|
40
RTX Corp
RTX
$260B
| $444K | 0.29% |
5,603
+1,589
| +40% | +$131K |
|
|
ZTR
41
Virtus Total Return Fund
ZTR
$340M
| $438K | 0.29% |
39,845
-500
| -1% | -$6.14K |
|
42
Northrop Grumman
NOC
$74.3B
| $434K | 0.29% |
1,242
| – | – |
|
43
IBM
IBM
$206B
| $422K | 0.28% |
2,880
+1
| +0% | +$151 |
|
44
Pfizer
PFE
$143B
| $421K | 0.28% |
12,510
-696
| -5% | -$23.9K |
|
45
Northwest Bancshares
NWBI
$2.29B
| $400K | 0.26% |
24,140
+3,210
| +15% | +$54K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $395K | 0.26% |
1,500
| – | – |
|
47
Intel
INTC
$485B
| $392K | 0.26% |
7,529
+550
| +8% | +$26.1K |
|
48
Caterpillar
CAT
$403B
| $383K | 0.25% |
2,600
| – | – |
|
49
Coca-Cola
KO
$365B
| $381K | 0.25% |
8,778
+562
| +7% | +$25.2K |
|
50
VanEck Gold Miners ETF
GDX
$21.7B
| $371K | 0.24% |
16,895
| – | – |
|
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