We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $329K | 0.2% |
1,585
| – | – |
|
52
Deere & Co
DE
$161B
| $323K | 0.2% |
1,957
| – | – |
|
53
Intel
INTC
$484B
| $322K | 0.2% |
6,979
-45,174
| -87% | -$1.97M |
|
54
Procter & Gamble
PG
$351B
| $312K | 0.19% |
3,698
+101
| +3% | +$9.08K |
|
55
NVIDIA
NVDA
$5T
| $308K | 0.19% |
52,800
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.69T
| $287K | 0.18% |
1,506
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | 0.17% |
2,650
-292
| -10% | -$28.8K |
|
58
JPMorgan Chase
JPM
$912B
| $267K | 0.16% |
2,332
-97
| -4% | -$9.82K |
|
59
Kimberly-Clark
KMB
$36.2B
| $260K | 0.16% |
2,236
| – | – |
|
60
Home Depot
HD
$344B
| $258K | 0.16% |
1,329
+285
| +27% | +$49.2K |
|
61
Emerson Electric
EMR
$77.1B
| $256K | 0.16% |
3,632
+325
| +10% | +$21.1K |
|
|
SCHW
62
Charles Schwab
SCHW
$178B
| $249K | 0.15% |
4,675
-920
| -16% | -$43.2K |
|
63
3M
MMM
$84.1B
| $239K | 0.15% |
1,166
+269
| +30% | +$51.8K |
|
|
SNV
64
DELISTED
Synovus
SNV
| $238K | 0.15% |
+4,701
| New | +$223K |
|
65
Corning
GLW
$134B
| $236K | 0.15% |
7,545
-595
| -7% | -$18.7K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $236K | 0.15% |
1,797
-436
| -20% | -$54.7K |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.2B
| $221K | 0.14% |
12,250
+1,500
| +14% | +$26.2K |
|
68
Walt Disney
DIS
$172B
| $211K | 0.13% |
1,940
+40
| +2% | +$4.12K |
|
69
Costco
COST
$418B
| $205K | 0.13% |
1,074
-165
| -13% | -$28.5K |
|
70
UnitedHealth
UNH
$388B
| $202K | 0.12% |
870
-140
| -14% | -$29.7K |
|
71
iShares Biotechnology ETF
IBB
$9.21B
| $198K | 0.12% |
1,767
-420
| -19% | -$44.9K |
|
|
K
72
DELISTED
Kellanova
K
| $196K | 0.12% |
3,195
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$39.5B
| $192K | 0.12% |
2,486
+490
| +25% | +$41.1K |
|
74
Bar Harbor Bankshares
BHB
$654M
| $179K | 0.11% |
6,517
+2
| +0% | +$59 |
|
|
EOT
75
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $179K | 0.11% |
8,460
+5,460
| +182% | +$124K |
|
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR