MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$2.7M |
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.32% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $1M | 0.7% |
+19,995
| New | +$1M |
|
27
DNP Select Income Fund
DNP
$3.67B
| $957K | 0.67% |
88,816
-220
| -0.2% | -$2.37K |
|
28
Intel
INTC
$105B
| $773K | 0.54% |
15,547
+8,018
| +106% | +$399K |
|
29
RTX Corp
RTX
$212B
| $760K | 0.54% |
6,078
+2,552
| +72% | +$319K |
|
30
Amgen
AMGN
$153B
| $731K | 0.51% |
3,961
+101
| +3% | +$18.6K |
|
31
TJX Companies
TJX
$155B
| $708K | 0.5% |
7,443
+1,442
| +24% | +$137K |
|
32
United Parcel Service
UPS
$72.3B
| $667K | 0.47% |
6,275
+2,822
| +82% | +$300K |
|
33
Microsoft
MSFT
$3.76T
| $638K | 0.45% |
6,469
-184
| -3% | -$18.1K |
|
34
Exxon Mobil
XOM
$477B
| $578K | 0.41% |
6,992
-221
| -3% | -$18.3K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.4% |
3,064
+90
| +3% | +$16.8K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $560K | 0.39% |
58,575
+4,403
| +8% | +$42.1K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $504K | 0.35% |
4,858
-15
| -0.3% | -$1.56K |
|
38
Procter & Gamble
PG
$370B
| $494K | 0.35% |
6,327
+2,628
| +71% | +$205K |
|
39
Northwest Bancshares
NWBI
$1.84B
| $467K | 0.33% |
26,850
+2,710
| +11% | +$47.1K |
|
40
Pfizer
PFE
$141B
| $460K | 0.32% |
12,690
+821
| +7% | +$29.8K |
|
|
ZTR
41
Virtus Total Return Fund
ZTR
$347M
| $457K | 0.32% |
40,545
+700
| +2% | +$7.89K |
|
42
Synovus
SNV
$7.14B
| $428K | 0.3% |
8,102
+1,501
| +23% | +$79.3K |
|
43
AbbVie
ABBV
$374B
| $415K | 0.29% |
4,479
+3,302
| +281% | +$306K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $407K | 0.29% |
1,500
| – | – |
|
45
IBM
IBM
$227B
| $402K | 0.28% |
2,880
+127
| +5% | +$17.6K |
|
46
Coca-Cola
KO
$297B
| $390K | 0.27% |
8,886
+108
| +1% | +$4.74K |
|
47
Northrop Grumman
NOC
$83.2B
| $382K | 0.27% |
1,242
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $377K | 0.27% |
16,895
| – | – |
|
49
PepsiCo
PEP
$203B
| $377K | 0.27% |
3,459
+90
| +3% | +$9.81K |
|
50
Caterpillar
CAT
$194B
| $356K | 0.25% |
2,625
+25
| +1% | +$3.39K |
|