MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$20.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.95M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $241K | 0.18% | +1,455 | New | +$241K |
|
52
Charles Schwab
SCHW
$174B
| $239K | 0.18% | +6,060 | New | +$239K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $236K | 0.17% | +2,233 | New | +$236K |
|
54
Emerson Electric
EMR
$74.3B
| $228K | 0.17% | +4,083 | New | +$228K |
|
55
Kellanova
K
$27.6B
| $221K | 0.16% | +3,000 | New | +$221K |
|
56
Corning
GLW
$57.4B
| $220K | 0.16% | +9,060 | New | +$220K |
|
57
AstraZeneca
AZN
$248B
| $219K | 0.16% | +8,000 | New | +$219K |
|
58
Costco
COST
$418B
| $209K | 0.15% | +1,304 | New | +$209K |
|
59
General Dynamics
GD
$87.3B
| $207K | 0.15% | +1,200 | New | +$207K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $207K | 0.15% | +779 | New | +$207K |
|
61
JPMorgan Chase
JPM
$829B
| $204K | 0.15% | +2,367 | New | +$204K |
|
62
Verizon
VZ
$186B
| $204K | 0.15% | +3,824 | New | +$204K |
|
63
DuPont de Nemours
DD
$32.2B
| $200K | 0.15% | +3,499 | New | +$200K |
|
64
Walt Disney
DIS
$213B
| $198K | 0.15% | +1,900 | New | +$198K |
|
65
GSK
GSK
$79.9B
| $195K | 0.14% | +5,058 | New | +$195K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $194K | 0.14% | +1,364 | New | +$194K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $193K | 0.14% | +1,705 | New | +$193K |
|
68
Altria Group
MO
$113B
| $182K | 0.13% | +2,693 | New | +$182K |
|
69
PepsiCo
PEP
$204B
| $180K | 0.13% | +1,724 | New | +$180K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $171K | 0.13% | +1,348 | New | +$171K |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | 0.13% | +3,000 | New | +$171K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $169K | 0.12% | +2,050 | New | +$169K |
|
73
Home Depot
HD
$405B
| $166K | 0.12% | +1,235 | New | +$166K |
|
74
UnitedHealth
UNH
$281B
| $162K | 0.12% | +1,010 | New | +$162K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $162K | 0.12% | +1,330 | New | +$162K |
|