MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+4.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $230K | 0.16% |
5,645
-415
| -7% | -$16.9K |
|
52
Corning
GLW
$59.4B
| $230K | 0.16% |
8,510
-550
| -6% | -$14.9K |
|
53
General Dynamics
GD
$86.8B
| $225K | 0.16% |
1,200
| – | – |
|
54
DuPont de Nemours
DD
$31.6B
| $222K | 0.16% |
3,499
| – | – |
|
55
Kellanova
K
$27.5B
| $218K | 0.16% |
3,000
| – | – |
|
56
Walt Disney
DIS
$211B
| $215K | 0.15% |
1,900
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $214K | 0.15% |
729
-50
| -6% | -$14.7K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $208K | 0.15% |
1,364
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $208K | 0.15% |
2,367
| – | – |
|
60
GSK
GSK
$79.3B
| $208K | 0.15% |
4,928
-130
| -3% | -$5.49K |
|
61
Costco
COST
$421B
| $208K | 0.15% |
1,239
-65
| -5% | -$10.9K |
|
62
Verizon
VZ
$184B
| $206K | 0.15% |
4,227
+403
| +11% | +$19.6K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $205K | 0.15% |
2,247
-1,044
| -32% | -$95.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $198K | 0.14% |
1,396
| – | – |
|
65
Altria Group
MO
$112B
| $193K | 0.14% |
2,701
+8
| +0.3% | +$572 |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $186K | 0.13% |
1,348
| – | – |
|
67
PepsiCo
PEP
$203B
| $185K | 0.13% |
1,653
-71
| -4% | -$7.95K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $180K | 0.13% |
1,330
| – | – |
|
69
Bar Harbor Bankshares
BHB
$531M
| $177K | 0.13% |
5,347
+4,847
| +969% | +$152K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $175K | 0.13% |
1,526
-179
| -10% | -$20.5K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $172K | 0.12% |
2,050
| – | – |
|
72
Deere & Co
DE
$127B
| $169K | 0.12% |
1,557
| – | – |
|
73
Home Depot
HD
$406B
| $167K | 0.12% |
1,136
-99
| -8% | -$14.6K |
|
74
UnitedHealth
UNH
$279B
| $166K | 0.12% |
1,010
| – | – |
|
75
Global X Silver Miners ETF NEW
SIL
$2.9B
| $162K | 0.12% |
4,500
| – | – |
|