MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.38%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
466
New
92
Increased
73
Reduced
65
Closed
43
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $319K | 0.22% |
1,242
-100
| -7% | -$25.7K |
|
52
General Motors
GM
$55B
| $319K | 0.22% |
9,125
+7,605
| +500% | +$266K |
|
53
Kimberly-Clark
KMB
$42.5B
| $289K | 0.19% |
2,236
+105
| +5% | +$13.6K |
|
|
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $282K | 0.19% |
+22,450
| New | +$282K |
|
55
AstraZeneca
AZN
$255B
| $273K | 0.18% |
8,000
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $273K | 0.18% |
2,942
-2,250
| -43% | -$209K |
|
57
Magna International
MGA
$12.7B
| $269K | 0.18% |
+5,800
| New | +$269K |
|
58
Amgen
AMGN
$153B
| $263K | 0.18% |
1,525
+1,005
| +193% | +$173K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $263K | 0.18% |
2,233
| – | – |
|
60
PepsiCo
PEP
$203B
| $255K | 0.17% |
2,210
+557
| +34% | +$64.3K |
|
61
Corning
GLW
$59.4B
| $247K | 0.17% |
8,210
-300
| -4% | -$9.03K |
|
62
Charles Schwab
SCHW
$175B
| $243K | 0.16% |
5,645
| – | – |
|
63
Deere & Co
DE
$127B
| $242K | 0.16% |
1,957
+400
| +26% | +$49.5K |
|
64
General Dynamics
GD
$86.8B
| $238K | 0.16% |
1,200
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.15% |
1,502
+106
| +8% | +$16K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $226K | 0.15% |
2,187
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $223K | 0.15% |
2,440
+73
| +3% | +$6.67K |
|
68
DuPont de Nemours
DD
$31.6B
| $222K | 0.15% |
1,741
+7
| +0.4% | +$893 |
|
69
UnitedHealth
UNH
$279B
| $210K | 0.14% |
1,131
+121
| +12% | +$22.5K |
|
70
Kellanova
K
$27.5B
| $208K | 0.14% |
3,195
| – | – |
|
71
GSK
GSK
$79.3B
| $204K | 0.14% |
3,782
-160
| -4% | -$8.63K |
|
72
Walt Disney
DIS
$211B
| $202K | 0.14% |
1,900
| – | – |
|
73
Bar Harbor Bankshares
BHB
$531M
| $201K | 0.14% |
6,514
+1,167
| +22% | +$36K |
|
74
Duke Energy
DUK
$94.5B
| $201K | 0.14% |
2,399
-900
| -27% | -$75.4K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $201K | 0.14% |
2,275
-275
| -11% | -$24.3K |
|