MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
60
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.9B
| $357K | 0.24% |
1,242
| – | – |
|
52
Dominion Energy
D
$50B
| $337K | 0.23% |
4,376
-1,100
| -20% | -$84.7K |
|
53
Procter & Gamble
PG
$372B
| $327K | 0.22% |
3,597
-244
| -6% | -$22.2K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $296K | 0.2% |
1,585
+600
| +61% | +$112K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $294K | 0.2% |
3,136
-4,127
| -57% | -$387K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $279K | 0.19% |
2,942
| – | – |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $272K | 0.18% |
2,233
| – | – |
|
58
AstraZeneca
AZN
$253B
| $271K | 0.18% |
8,000
| – | – |
|
59
Kimberly-Clark
KMB
$42.6B
| $263K | 0.18% |
2,236
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.17% |
1,506
+4
| +0.3% | +$683 |
|
61
General Dynamics
GD
$86.8B
| $247K | 0.16% |
1,200
| – | – |
|
62
Deere & Co
DE
$127B
| $246K | 0.16% |
1,957
| – | – |
|
63
Charles Schwab
SCHW
$176B
| $245K | 0.16% |
5,595
-50
| -0.9% | -$2.19K |
|
64
Corning
GLW
$59.8B
| $244K | 0.16% |
8,140
-70
| -0.9% | -$2.1K |
|
65
iShares Biotechnology ETF
IBB
$5.66B
| $243K | 0.16% |
2,187
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $236K | 0.16% |
52,800
| – | – |
|
67
JPMorgan Chase
JPM
$835B
| $232K | 0.15% |
2,429
-11
| -0.5% | -$1.05K |
|
68
PepsiCo
PEP
$201B
| $230K | 0.15% |
2,062
-148
| -7% | -$16.5K |
|
69
Northwest Bancshares
NWBI
$1.86B
| $217K | 0.14% |
+12,580
| New | +$217K |
|
70
Emerson Electric
EMR
$74.1B
| $208K | 0.14% |
3,307
-15
| -0.5% | -$943 |
|
71
Bar Harbor Bankshares
BHB
$534M
| $204K | 0.14% |
6,515
+1
| +0% | +$31 |
|
72
Costco
COST
$424B
| $204K | 0.14% |
1,239
| – | – |
|
73
Duke Energy
DUK
$93.7B
| $201K | 0.13% |
2,399
| – | – |
|
74
UnitedHealth
UNH
$280B
| $198K | 0.13% |
1,010
-121
| -11% | -$23.7K |
|
75
GSK
GSK
$79.3B
| $192K | 0.13% |
3,782
| – | – |
|