MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
59
Reduced
51
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $842K | 0.56% |
17,799
+2,252
| +14% | +$107K |
|
27
RTX Corp
RTX
$212B
| $836K | 0.55% |
5,978
-100
| -2% | -$14K |
|
28
Microsoft
MSFT
$3.76T
| $726K | 0.48% |
6,344
-125
| -2% | -$14.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.45% |
3,194
+130
| +4% | +$27.8K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $684K | 0.45% |
3,005
+1,599
| +114% | +$364K |
|
31
Procter & Gamble
PG
$370B
| $664K | 0.44% |
7,980
+1,653
| +26% | +$138K |
|
32
AbbVie
ABBV
$374B
| $623K | 0.41% |
6,592
+2,113
| +47% | +$200K |
|
33
Exxon Mobil
XOM
$477B
| $593K | 0.39% |
6,972
-20
| -0.3% | -$1.7K |
|
34
Pfizer
PFE
$141B
| $564K | 0.37% |
12,790
+100
| +0.8% | +$4.44K |
|
35
Walt Disney
DIS
$211B
| $561K | 0.37% |
4,801
+2,106
| +78% | +$246K |
|
36
Amgen
AMGN
$153B
| $560K | 0.37% |
2,703
-1,258
| -32% | -$261K |
|
37
iShares Convertible Bond ETF
ICVT
$2.79B
| $535K | 0.35% |
+8,943
| New | +$535K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.32% |
2,572
+1,126
| +78% | +$209K |
|
|
ZTR
39
Virtus Total Return Fund
ZTR
$347M
| $458K | 0.3% |
40,945
+400
| +1% | +$4.47K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $442K | 0.29% |
1,520
+20
| +1% | +$5.82K |
|
41
IBM
IBM
$227B
| $436K | 0.29% |
2,880
| – | – |
|
42
Coca-Cola
KO
$297B
| $426K | 0.28% |
9,224
+338
| +4% | +$15.6K |
|
43
Synovus
SNV
$7.14B
| $424K | 0.28% |
9,255
+1,153
| +14% | +$52.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.28% |
8,082
+3,224
| +66% | -$84.7K |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $412K | 0.27% |
43,998
-14,577
| -25% | -$137K |
|
46
TJX Companies
TJX
$155B
| $403K | 0.27% |
3,594
-3,849
| -52% | -$432K |
|
47
Caterpillar
CAT
$194B
| $400K | 0.26% |
2,625
| – | – |
|
48
PepsiCo
PEP
$203B
| $396K | 0.26% |
3,543
+84
| +2% | +$9.39K |
|
49
Northrop Grumman
NOC
$83.2B
| $394K | 0.26% |
1,242
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $384K | 0.25% |
+8,105
| New | +$384K |
|