MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+19.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
445
New
30
Increased
69
Reduced
92
Closed
64
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.18M |
| 2 |
White Mountains Insurance
WTM
|
$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $329K | 0.2% |
1,585
| – | – |
|
52
Deere & Co
DE
$127B
| $323K | 0.2% |
1,957
| – | – |
|
53
Intel
INTC
$105B
| $322K | 0.2% |
6,979
-45,174
| -87% | -$2.08M |
|
54
Procter & Gamble
PG
$370B
| $312K | 0.19% |
3,698
+101
| +3% | +$8.52K |
|
55
NVIDIA
NVDA
$4.15T
| $308K | 0.19% |
1,320
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.18% |
1,506
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.17% |
2,650
-292
| -10% | -$30.6K |
|
58
JPMorgan Chase
JPM
$824B
| $267K | 0.16% |
2,332
-97
| -4% | -$11.1K |
|
59
Kimberly-Clark
KMB
$42.5B
| $260K | 0.16% |
2,236
| – | – |
|
60
Home Depot
HD
$406B
| $258K | 0.16% |
1,329
+285
| +27% | +$55.3K |
|
61
Emerson Electric
EMR
$72.9B
| $256K | 0.16% |
3,632
+325
| +10% | +$22.9K |
|
62
Charles Schwab
SCHW
$175B
| $249K | 0.15% |
4,675
-920
| -16% | -$49K |
|
63
3M
MMM
$81B
| $239K | 0.15% |
975
+225
| +30% | +$55.1K |
|
64
Synovus
SNV
$7.14B
| $238K | 0.15% |
+4,701
| New | +$238K |
|
65
Corning
GLW
$59.4B
| $236K | 0.15% |
7,545
-595
| -7% | -$18.6K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.15% |
1,797
-436
| -20% | -$57.3K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $221K | 0.14% |
2,450
+300
| +14% | +$27.1K |
|
68
Walt Disney
DIS
$211B
| $211K | 0.13% |
1,940
+40
| +2% | +$4.35K |
|
69
Costco
COST
$421B
| $205K | 0.13% |
1,074
-165
| -13% | -$31.5K |
|
70
UnitedHealth
UNH
$279B
| $202K | 0.12% |
870
-140
| -14% | -$32.5K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $198K | 0.12% |
1,767
+1,038
| +142% | -$47.1K |
|
72
Kellanova
K
$27.5B
| $196K | 0.12% |
3,000
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $192K | 0.12% |
2,486
+490
| +25% | +$37.8K |
|
|
EOT
74
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $179K | 0.11% |
8,460
+5,460
| +182% | +$116K |
|
75
Bar Harbor Bankshares
BHB
$531M
| $179K | 0.11% |
6,517
+2
| +0% | +$55 |
|