MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
-8.24%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
417
New
14
Increased
64
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.92M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.19M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
Top Sells
Sector Composition
| 1 | Industrials | 4.41% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $768K | 0.59% |
7,871
-676
| -8% | -$66K |
|
27
RTX Corp
RTX
$212B
| $722K | 0.55% |
10,773
+1,274
| +13% | +$85.4K |
|
28
Walt Disney
DIS
$211B
| $697K | 0.53% |
6,361
+1,560
| +32% | +$171K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.5% |
3,200
+6
| +0.2% | +$1.22K |
|
30
AbbVie
ABBV
$374B
| $622K | 0.47% |
6,744
+152
| +2% | +$14K |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $592K | 0.45% |
17,778
-252
| -1% | -$8.39K |
|
32
Amgen
AMGN
$153B
| $587K | 0.45% |
3,014
+311
| +12% | +$60.6K |
|
33
Microsoft
MSFT
$3.76T
| $579K | 0.44% |
5,699
-645
| -10% | -$65.5K |
|
34
iShares International Equity Factor ETF
INTF
$2.32B
| $548K | 0.42% |
23,105
-10,228
| -31% | -$243K |
|
35
Royce Value Trust
RVT
$1.92B
| $489K | 0.37% |
41,481
-45,495
| -52% | -$536K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.36% |
3,087
+515
| +20% | +$79.4K |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $456K | 0.35% |
+13,068
| New | +$456K |
|
38
Coca-Cola
KO
$297B
| $438K | 0.33% |
9,245
+21
| +0.2% | +$995 |
|
39
Paychex
PAYX
$48.8B
| $435K | 0.33% |
6,681
+5,552
| +492% | +$361K |
|
40
Pfizer
PFE
$141B
| $432K | 0.33% |
10,430
-3,051
| -23% | -$126K |
|
41
TJX Companies
TJX
$155B
| $429K | 0.33% |
9,590
+2,402
| +33% | +$107K |
|
42
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $418K | 0.32% |
8,833
-27,295
| -76% | -$1.29M |
|
43
Exxon Mobil
XOM
$477B
| $387K | 0.3% |
5,682
-1,290
| -19% | -$87.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.29% |
1,520
| – | – |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $371K | 0.28% |
11,184
+1,300
| +13% | +$43.1K |
|
46
Union Pacific
UNP
$132B
| $370K | 0.28% |
2,680
+550
| +26% | +$75.9K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $354K | 0.27% |
8,575
+2,075
| +32% | +$85.7K |
|
48
Northwest Bancshares
NWBI
$1.84B
| $349K | 0.27% |
20,605
+6,500
| +46% | +$110K |
|
49
Caterpillar
CAT
$194B
| $334K | 0.25% |
2,625
| – | – |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $331K | 0.25% |
7,128
+2,718
| +62% | +$126K |
|