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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
+5.02%
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
+$9.52M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $842K | 0.56% |
17,799
+2,252
| +14% | +$110K |
|
27
RTX Corp
RTX
$262B
| $836K | 0.55% |
9,499
-159
| -2% | -$13.4K |
|
28
Microsoft
MSFT
$2.98T
| $726K | 0.48% |
6,344
-125
| -2% | -$13.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $684K | 0.45% |
3,194
+130
| +4% | +$26.7K |
|
30
iShares US Medical Devices ETF
IHI
$3.13B
| $684K | 0.45% |
18,030
+9,594
| +114% | +$341K |
|
31
Procter & Gamble
PG
$353B
| $664K | 0.44% |
7,980
+1,653
| +26% | +$135K |
|
32
AbbVie
ABBV
$449B
| $623K | 0.41% |
6,592
+2,113
| +47% | +$200K |
|
33
ExxonMobil
XOM
$605B
| $593K | 0.39% |
6,972
-20
| -0.3% | -$1.64K |
|
34
Pfizer
PFE
$143B
| $564K | 0.37% |
13,481
+106
| +0.8% | +$4.08K |
|
35
Walt Disney
DIS
$173B
| $561K | 0.37% |
4,801
+2,106
| +78% | +$234K |
|
36
Amgen
AMGN
$201B
| $560K | 0.37% |
2,703
-1,258
| -32% | -$248K |
|
37
iShares Convertible Bond ETF
ICVT
$7.22B
| $535K | 0.35% |
+8,943
| New | +$527K |
|
38
Invesco QQQ Trust
QQQ
$473B
| $478K | 0.32% |
2,572
+1,126
| +78% | +$204K |
|
|
ZTR
39
Virtus Total Return Fund
ZTR
$340M
| $458K | 0.3% |
40,945
+400
| +1% | +$4.66K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $442K | 0.29% |
1,520
+20
| +1% | +$5.7K |
|
41
IBM
IBM
$206B
| $436K | 0.29% |
3,012
| – | – |
|
42
Coca-Cola
KO
$365B
| $426K | 0.28% |
9,224
+338
| +4% | +$15.4K |
|
|
SNV
43
DELISTED
Synovus
SNV
| $424K | 0.28% |
9,255
+1,153
| +14% | +$58K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $419K | 0.28% |
8,082
-1,634
| -17% | -$84.7K |
|
45
Nuveen Municipal Value Fund
NUV
$1.93B
| $412K | 0.27% |
43,998
-14,577
| -25% | -$138K |
|
46
TJX Companies
TJX
$171B
| $403K | 0.27% |
7,188
-7,698
| -52% | -$395K |
|
47
Caterpillar
CAT
$404B
| $400K | 0.26% |
2,625
| – | – |
|
48
PepsiCo
PEP
$190B
| $396K | 0.26% |
3,543
+84
| +2% | +$9.51K |
|
49
Northrop Grumman
NOC
$73.7B
| $394K | 0.26% |
1,242
| – | – |
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $384K | 0.25% |
+8,105
| New | +$382K |
|
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