MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$2.7M |
Sector Composition
| 1 | Industrials | 4.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $324K | 0.23% |
4,909
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $313K | 0.22% |
1,320
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $305K | 0.21% |
1,580
| – | – |
|
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $289K | 0.2% |
8,442
-140,817
| -94% | -$4.82M |
|
55
GE Aerospace
GE
$293B
| $284K | 0.2% |
20,849
-1,945
| -9% | -$26.5K |
|
56
Walt Disney
DIS
$211B
| $282K | 0.2% |
2,695
+755
| +39% | +$79K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $282K | 0.2% |
1,406
+525
| +60% | +$105K |
|
58
Deere & Co
DE
$127B
| $274K | 0.19% |
1,957
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $263K | 0.19% |
3,809
| – | – |
|
60
Home Depot
HD
$406B
| $262K | 0.18% |
1,345
+15
| +1% | +$2.92K |
|
61
JPMorgan Chase
JPM
$824B
| $254K | 0.18% |
2,440
+108
| +5% | +$11.2K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.17% |
1,446
+165
| +13% | +$28.3K |
|
63
Kimberly-Clark
KMB
$42.5B
| $246K | 0.17% |
2,336
| – | – |
|
64
Alcoa
AA
$8.05B
| $229K | 0.16% |
4,887
| – | – |
|
65
UnitedHealth
UNH
$279B
| $213K | 0.15% |
870
| – | – |
|
66
Kellanova
K
$27.5B
| $210K | 0.15% |
3,000
| – | – |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $209K | 0.15% |
1,515
+1,060
| +233% | +$146K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.15% |
2,550
+64
| +3% | +$5.22K |
|
69
Howmet Aerospace
HWM
$70.3B
| $198K | 0.14% |
11,662
| – | – |
|
|
EOT
70
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $193K | 0.14% |
9,460
+1,000
| +12% | +$20.4K |
|
71
Costco
COST
$421B
| $187K | 0.13% |
894
| – | – |
|
72
Charles Schwab
SCHW
$175B
| $187K | 0.13% |
3,650
| – | – |
|
73
Inogen
INGN
$213M
| $186K | 0.13% |
1,000
| – | – |
|
74
Amplify AI Powered Equity ETF
AIEQ
$115M
| $183K | 0.13% |
6,552
+2,525
| +63% | +$70.5K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $183K | 0.13% |
1,870
-1,225
| -40% | -$120K |
|