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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| 1 | Industrials | 4.22% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $1M | 0.7% |
+19,995
| New | +$1M |
|
27
DNP Select Income Fund
DNP
$4.18B
| $957K | 0.67% |
88,816
-220
| -0.2% | -$2.38K |
|
28
Intel
INTC
$487B
| $773K | 0.54% |
15,547
+8,018
| +106% | +$426K |
|
29
RTX Corp
RTX
$262B
| $760K | 0.54% |
9,658
+4,055
| +72% | +$318K |
|
30
Amgen
AMGN
$201B
| $731K | 0.51% |
3,961
+101
| +3% | +$17.9K |
|
31
TJX Companies
TJX
$171B
| $708K | 0.5% |
14,886
+2,884
| +24% | +$127K |
|
32
United Parcel Service
UPS
$99.6B
| $667K | 0.47% |
6,275
+2,822
| +82% | +$317K |
|
33
Microsoft
MSFT
$2.98T
| $638K | 0.45% |
6,469
-184
| -3% | -$17.8K |
|
34
ExxonMobil
XOM
$605B
| $578K | 0.41% |
6,992
-221
| -3% | -$17.6K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $572K | 0.4% |
3,064
+90
| +3% | +$17.5K |
|
36
Nuveen Municipal Value Fund
NUV
$1.93B
| $560K | 0.39% |
58,575
+4,403
| +8% | +$41.8K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $504K | 0.35% |
9,716
-30
| -0.3% | -$1.55K |
|
38
Procter & Gamble
PG
$353B
| $494K | 0.35% |
6,327
+2,628
| +71% | +$198K |
|
39
Northwest Bancshares
NWBI
$2.29B
| $467K | 0.33% |
26,850
+2,710
| +11% | +$46.2K |
|
40
Pfizer
PFE
$143B
| $460K | 0.32% |
13,375
+865
| +7% | +$29.6K |
|
|
ZTR
41
Virtus Total Return Fund
ZTR
$340M
| $457K | 0.32% |
40,545
+700
| +2% | +$7.72K |
|
|
SNV
42
DELISTED
Synovus
SNV
| $428K | 0.3% |
8,102
+1,501
| +23% | +$79.8K |
|
43
AbbVie
ABBV
$449B
| $415K | 0.29% |
4,479
+3,302
| +281% | +$322K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $407K | 0.29% |
1,500
| – | – |
|
45
IBM
IBM
$206B
| $402K | 0.28% |
3,012
+132
| +5% | +$18.4K |
|
46
Coca-Cola
KO
$365B
| $390K | 0.27% |
8,886
+108
| +1% | +$4.67K |
|
47
Northrop Grumman
NOC
$73.7B
| $382K | 0.27% |
1,242
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$21.8B
| $377K | 0.27% |
16,895
| – | – |
|
49
PepsiCo
PEP
$190B
| $377K | 0.27% |
3,459
+90
| +3% | +$9.3K |
|
50
Caterpillar
CAT
$404B
| $356K | 0.25% |
2,625
+25
| +1% | +$3.73K |
|
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