We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
(-0.66%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.99M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.78M |
| 4 |
Alector
ALEC
|
+$3.36M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$3.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $1.29M | 0.81% |
+23,519
| New | +$1.28M |
|
27
United Parcel Service
UPS
$99.3B
| $1.29M | 0.81% |
10,732
-146
| -1% | -$16.7K |
|
28
Walt Disney
DIS
$172B
| $1.16M | 0.73% |
8,912
+1,176
| +15% | +$163K |
|
29
RTX Corp
RTX
$260B
| $1.15M | 0.73% |
13,427
+191
| +1% | +$15.9K |
|
30
US Bancorp
USB
$99.3B
| $1.13M | 0.71% |
20,390
+5,750
| +39% | +$311K |
|
31
Boeing
BA
$170B
| $1.01M | 0.63% |
2,646
-50
| -2% | -$17.9K |
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $984K | 0.62% |
37,083
+13,982
| +61% | +$370K |
|
33
iShares Select Dividend ETF
DVY
$23.8B
| $981K | 0.62% |
9,623
-3,492
| -27% | -$348K |
|
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $981K | 0.62% |
10,553
-1,180
| -10% | -$110K |
|
35
TJX Companies
TJX
$171B
| $977K | 0.62% |
17,523
+3,578
| +26% | +$195K |
|
36
iShares MBS ETF
MBB
$39.3B
| $921K | 0.58% |
8,500
+1,113
| +15% | +$120K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.3B
| $897K | 0.57% |
6,990
| – | – |
|
38
Union Pacific
UNP
$177B
| $855K | 0.54% |
5,276
+2,046
| +63% | +$344K |
|
39
Johnson & Johnson
JNJ
$602B
| $793K | 0.5% |
6,130
-555
| -8% | -$73.1K |
|
40
iShares US Medical Devices ETF
IHI
$3.12B
| $782K | 0.49% |
18,984
-270
| -1% | -$11.1K |
|
41
Amgen
AMGN
$200B
| $762K | 0.48% |
3,939
+250
| +7% | +$48K |
|
42
Invesco QQQ Trust
QQQ
$473B
| $647K | 0.41% |
3,425
-68
| -2% | -$12.9K |
|
43
Microsoft
MSFT
$3.01T
| $631K | 0.4% |
4,541
-169
| -4% | -$23.2K |
|
44
Procter & Gamble
PG
$351B
| $592K | 0.37% |
4,758
-372
| -7% | -$44K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $557K | 0.35% |
10,042
+2,210
| +28% | +$122K |
|
46
Northwest Bancshares
NWBI
$2.29B
| $493K | 0.31% |
30,055
-7,400
| -20% | -$124K |
|
47
IBM
IBM
$206B
| $468K | 0.3% |
3,365
+168
| +5% | +$22.7K |
|
48
Northrop Grumman
NOC
$74.3B
| $465K | 0.29% |
1,242
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $451K | 0.28% |
1,520
-15
| -1% | -$4.43K |
|
50
Coca-Cola
KO
$365B
| $428K | 0.27% |
7,855
-1,346
| -15% | -$72.1K |
|
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR