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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| 1 | Industrials | 4.22% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.32% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.1B
| $324K | 0.23% |
1,938
| – | – |
|
52
NVIDIA
NVDA
$5.02T
| $313K | 0.22% |
52,800
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $305K | 0.21% |
1,580
| – | – |
|
|
54
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $289K | 0.2% |
8,442
-140,817
| -94% | -$4.85M |
|
55
GE Aerospace
GE
$361B
| $284K | 0.2% |
4,350
-406
| -9% | -$27.1K |
|
56
Walt Disney
DIS
$173B
| $282K | 0.2% |
2,695
+755
| +39% | +$77.2K |
|
57
iShares US Medical Devices ETF
IHI
$3.13B
| $282K | 0.2% |
8,436
+3,150
| +60% | +$103K |
|
58
Deere & Co
DE
$162B
| $274K | 0.19% |
1,957
| – | – |
|
59
Emerson Electric
EMR
$77.9B
| $263K | 0.19% |
3,809
| – | – |
|
60
Home Depot
HD
$347B
| $262K | 0.18% |
1,345
+15
| +1% | +$2.8K |
|
61
JPMorgan Chase
JPM
$912B
| $254K | 0.18% |
2,440
+108
| +5% | +$11.8K |
|
62
Invesco QQQ Trust
QQQ
$473B
| $248K | 0.17% |
1,446
+165
| +13% | +$27.7K |
|
63
Kimberly-Clark
KMB
$36.2B
| $246K | 0.17% |
2,336
| – | – |
|
64
Alcoa
AA
$12.4B
| $229K | 0.16% |
4,887
| – | – |
|
65
UnitedHealth
UNH
$384B
| $213K | 0.15% |
870
| – | – |
|
|
K
66
DELISTED
Kellanova
K
| $210K | 0.15% |
3,195
| – | – |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $209K | 0.15% |
1,515
+1,060
| +233% | +$139K |
|
68
Vanguard Real Estate ETF
VNQ
$39.7B
| $208K | 0.15% |
2,550
+64
| +3% | +$4.96K |
|
69
Howmet Aerospace
HWM
$109B
| $198K | 0.14% |
15,207
| – | – |
|
|
EOT
70
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $193K | 0.14% |
9,460
+1,000
| +12% | +$20.4K |
|
71
Costco
COST
$419B
| $187K | 0.13% |
894
| – | – |
|
|
SCHW
72
Charles Schwab
SCHW
$179B
| $187K | 0.13% |
3,650
| – | – |
|
73
Inogen
INGN
$180M
| $186K | 0.13% |
1,000
| – | – |
|
74
Amplify AI Powered Equity ETF
AIEQ
$123M
| $183K | 0.13% |
6,552
+2,525
| +63% | +$69K |
|
75
iShares Select Dividend ETF
DVY
$23.9B
| $183K | 0.13% |
1,870
-1,225
| -40% | -$119K |
|
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR