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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $368K | 0.24% |
3,369
+100
| +3% | +$11.4K |
|
52
United Parcel Service
UPS
$99.6B
| $361K | 0.24% |
3,453
+2,153
| +166% | +$249K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $341K | 0.22% |
1,580
-5
| -0.3% | -$1.03K |
|
|
SNV
54
DELISTED
Synovus
SNV
| $330K | 0.22% |
6,601
+1,900
| +40% | +$95.7K |
|
55
DuPont de Nemours
DD
$18.1B
| $313K | 0.21% |
1,938
| – | – |
|
56
GE Aerospace
GE
$361B
| $307K | 0.2% |
4,756
-47
| -1% | -$3.48K |
|
57
NVIDIA
NVDA
$5.02T
| $306K | 0.2% |
52,800
| – | – |
|
58
Deere & Co
DE
$162B
| $304K | 0.2% |
1,957
| – | – |
|
59
iShares Select Dividend ETF
DVY
$23.9B
| $294K | 0.19% |
3,095
-1,011
| -25% | -$98.7K |
|
60
Procter & Gamble
PG
$353B
| $293K | 0.19% |
3,699
+1
| +0% | +$83 |
|
61
Howmet Aerospace
HWM
$109B
| $269K | 0.18% |
+15,207
| New | +$309K |
|
62
Emerson Electric
EMR
$77.9B
| $260K | 0.17% |
3,809
+177
| +5% | +$12.6K |
|
63
Kimberly-Clark
KMB
$36.2B
| $257K | 0.17% |
2,336
+100
| +4% | +$11.4K |
|
64
JPMorgan Chase
JPM
$912B
| $256K | 0.17% |
2,332
| – | – |
|
65
Home Depot
HD
$347B
| $237K | 0.16% |
1,330
+1
| +0.1% | +$188 |
|
66
Oracle
ORCL
$358B
| $237K | 0.16% |
5,190
+1,686
| +48% | +$83.8K |
|
67
Alcoa
AA
$12.4B
| $220K | 0.15% |
+4,887
| New | +$242K |
|
68
Invesco QQQ Trust
QQQ
$473B
| $205K | 0.14% |
1,281
+720
| +128% | +$119K |
|
69
Walt Disney
DIS
$173B
| $195K | 0.13% |
1,940
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $195K | 0.13% |
3,195
| – | – |
|
71
3M
MMM
$84.4B
| $191K | 0.13% |
1,041
-125
| -11% | -$24.8K |
|
|
SCHW
72
Charles Schwab
SCHW
$179B
| $191K | 0.13% |
3,650
-1,025
| -22% | -$54.9K |
|
73
Vanguard Real Estate ETF
VNQ
$39.7B
| $188K | 0.12% |
2,486
| – | – |
|
74
UnitedHealth
UNH
$384B
| $186K | 0.12% |
870
| – | – |
|
75
Lowe's Companies
LOW
$121B
| $176K | 0.12% |
2,000
+1,400
| +233% | +$133K |
|
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