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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
(+2.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.11M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$898K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 3.53% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$134B
| $230K | 0.16% |
8,510
-550
| -6% | -$14.6K |
|
|
SCHW
52
Charles Schwab
SCHW
$178B
| $230K | 0.16% |
5,645
-415
| -7% | -$17.1K |
|
53
General Dynamics
GD
$99.4B
| $225K | 0.16% |
1,200
| – | – |
|
54
DuPont de Nemours
DD
$18B
| $222K | 0.16% |
1,382
| – | – |
|
|
K
55
DELISTED
Kellanova
K
| $218K | 0.16% |
3,195
| – | – |
|
56
Walt Disney
DIS
$172B
| $215K | 0.15% |
1,900
| – | – |
|
57
iShares Biotechnology ETF
IBB
$9.22B
| $214K | 0.15% |
2,187
-150
| -6% | -$14.4K |
|
58
Costco
COST
$418B
| $208K | 0.15% |
1,239
-65
| -5% | -$10.9K |
|
59
GSK
GSK
$106B
| $208K | 0.15% |
3,942
-104
| -3% | -$5.28K |
|
60
JPMorgan Chase
JPM
$912B
| $208K | 0.15% |
2,367
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $208K | 0.15% |
1,364
| – | – |
|
62
Verizon
VZ
$184B
| $206K | 0.15% |
4,227
+403
| +11% | +$20.2K |
|
63
iShares Select Dividend ETF
DVY
$23.8B
| $205K | 0.15% |
2,247
-1,044
| -32% | -$94.5K |
|
64
Meta Platforms (Facebook)
META
$1.7T
| $198K | 0.14% |
1,396
| – | – |
|
65
Altria Group
MO
$121B
| $193K | 0.14% |
2,701
+8
| +0.3% | +$579 |
|
66
Vanguard Health Care ETF
VHT
$18.1B
| $186K | 0.13% |
1,348
| – | – |
|
67
PepsiCo
PEP
$190B
| $185K | 0.13% |
1,653
-71
| -4% | -$7.62K |
|
68
Vanguard Information Technology ETF
VGT
$140B
| $180K | 0.13% |
10,640
| – | – |
|
69
Bar Harbor Bankshares
BHB
$654M
| $177K | 0.13% |
5,347
+4,597
| +613% | +$135K |
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $175K | 0.13% |
1,526
-179
| -10% | -$20.4K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.2B
| $172K | 0.12% |
10,250
| – | – |
|
72
Deere & Co
DE
$161B
| $169K | 0.12% |
1,557
| – | – |
|
73
Home Depot
HD
$344B
| $167K | 0.12% |
1,136
-99
| -8% | -$14K |
|
74
UnitedHealth
UNH
$389B
| $166K | 0.12% |
1,010
| – | – |
|
75
Global X Silver Miners ETF NEW
SIL
$3.86B
| $162K | 0.12% |
4,500
| – | – |
|
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