MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.66%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
314
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.38% |
| 2 | Industrials | 3.66% |
| 3 | Technology | 3.11% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.29M | 0.81% |
+23,519
| New | +$1.29M |
|
27
United Parcel Service
UPS
$72.3B
| $1.29M | 0.81% |
10,732
-146
| -1% | -$17.5K |
|
28
Walt Disney
DIS
$211B
| $1.16M | 0.73% |
8,912
+1,176
| +15% | +$153K |
|
29
RTX Corp
RTX
$212B
| $1.15M | 0.73% |
8,450
+120
| +1% | +$16.4K |
|
30
US Bancorp
USB
$75.5B
| $1.13M | 0.71% |
20,390
+5,750
| +39% | +$318K |
|
31
Boeing
BA
$176B
| $1.01M | 0.63% |
2,646
-50
| -2% | -$19K |
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $984K | 0.62% |
37,083
+13,982
| +61% | +$371K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $981K | 0.62% |
9,623
-3,492
| -27% | -$356K |
|
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $981K | 0.62% |
10,553
-1,180
| -10% | -$110K |
|
35
TJX Companies
TJX
$155B
| $977K | 0.62% |
17,523
+3,578
| +26% | +$199K |
|
36
iShares MBS ETF
MBB
$40.9B
| $921K | 0.58% |
8,500
+1,113
| +15% | +$121K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $897K | 0.57% |
6,990
| – | – |
|
38
Union Pacific
UNP
$132B
| $855K | 0.54% |
5,276
+2,046
| +63% | +$332K |
|
39
Johnson & Johnson
JNJ
$429B
| $793K | 0.5% |
6,130
-555
| -8% | -$71.8K |
|
40
iShares US Medical Devices ETF
IHI
$4.27B
| $782K | 0.49% |
3,164
-45
| -1% | -$11.1K |
|
41
Amgen
AMGN
$153B
| $762K | 0.48% |
3,939
+250
| +7% | +$48.4K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.41% |
3,425
-68
| -2% | -$12.8K |
|
43
Microsoft
MSFT
$3.76T
| $631K | 0.4% |
4,541
-169
| -4% | -$23.5K |
|
44
Procter & Gamble
PG
$370B
| $592K | 0.37% |
4,758
-372
| -7% | -$46.3K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $557K | 0.35% |
5,021
+1,105
| +28% | +$123K |
|
46
Northwest Bancshares
NWBI
$1.84B
| $493K | 0.31% |
30,055
-7,400
| -20% | -$121K |
|
47
IBM
IBM
$227B
| $468K | 0.3% |
3,217
+161
| +5% | +$23.4K |
|
48
Northrop Grumman
NOC
$83.2B
| $465K | 0.29% |
1,242
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $451K | 0.28% |
1,520
-15
| -1% | -$4.45K |
|
50
Coca-Cola
KO
$297B
| $428K | 0.27% |
7,855
-1,346
| -15% | -$73.3K |
|