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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
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$912K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$12.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$799K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$506K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$73.7B
| $357K | 0.24% |
1,242
| – | – |
|
52
Dominion Energy
D
$63.1B
| $337K | 0.23% |
4,376
-1,100
| -20% | -$85.5K |
|
53
Procter & Gamble
PG
$353B
| $327K | 0.22% |
3,597
-244
| -6% | -$22.2K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $296K | 0.2% |
1,585
+600
| +61% | +$106K |
|
55
iShares Select Dividend ETF
DVY
$23.9B
| $294K | 0.2% |
3,136
-4,127
| -57% | -$382K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $279K | 0.19% |
2,942
| – | – |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $272K | 0.18% |
2,233
| – | – |
|
58
AstraZeneca
AZN
$263B
| $271K | 0.18% |
4,000
| – | – |
|
59
Kimberly-Clark
KMB
$36.2B
| $263K | 0.18% |
2,236
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.69T
| $257K | 0.17% |
1,506
+4
| +0.3% | +$668 |
|
61
General Dynamics
GD
$99.7B
| $247K | 0.16% |
1,200
| – | – |
|
62
Deere & Co
DE
$162B
| $246K | 0.16% |
1,957
| – | – |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $245K | 0.16% |
5,595
-50
| -0.9% | -$2.08K |
|
64
Corning
GLW
$136B
| $244K | 0.16% |
8,140
-70
| -0.9% | -$2.07K |
|
65
iShares Biotechnology ETF
IBB
$9.22B
| $243K | 0.16% |
2,187
| – | – |
|
66
NVIDIA
NVDA
$5.02T
| $236K | 0.16% |
52,800
| – | – |
|
67
JPMorgan Chase
JPM
$912B
| $232K | 0.15% |
2,429
-11
| -0.5% | -$1.01K |
|
68
PepsiCo
PEP
$190B
| $230K | 0.15% |
2,062
-148
| -7% | -$17.1K |
|
69
Northwest Bancshares
NWBI
$2.29B
| $217K | 0.14% |
+12,580
| New | +$200K |
|
70
Emerson Electric
EMR
$77.9B
| $208K | 0.14% |
3,307
-15
| -0.5% | -$905 |
|
71
Bar Harbor Bankshares
BHB
$654M
| $204K | 0.14% |
6,515
+1
| +0% | +$28 |
|
72
Costco
COST
$419B
| $204K | 0.14% |
1,239
| – | – |
|
73
Duke Energy
DUK
$98.3B
| $201K | 0.13% |
2,399
| – | – |
|
74
UnitedHealth
UNH
$384B
| $198K | 0.13% |
1,010
-121
| -11% | -$23.4K |
|
75
GSK
GSK
$106B
| $192K | 0.13% |
3,782
| – | – |
|
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