MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
59
Reduced
51
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $366K | 0.24% |
9,884
+1,442
| +17% | +$53.4K |
|
52
Union Pacific
UNP
$132B
| $347K | 0.23% |
2,130
+1,750
| +461% | +$285K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $327K | 0.22% |
1,580
| – | – |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $313K | 0.21% |
16,895
| – | – |
|
55
DuPont de Nemours
DD
$31.6B
| $311K | 0.21% |
4,830
-79
| -2% | -$5.07K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $304K | 0.2% |
6,500
+2,575
| +66% | +$120K |
|
|
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $302K | 0.2% |
14,060
+4,600
| +49% | +$98.8K |
|
58
Deere & Co
DE
$127B
| $294K | 0.19% |
1,957
| – | – |
|
59
PACCAR
PCAR
$50.5B
| $293K | 0.19% |
+4,300
| New | +$293K |
|
60
Emerson Electric
EMR
$72.9B
| $292K | 0.19% |
3,809
| – | – |
|
61
Home Depot
HD
$406B
| $288K | 0.19% |
1,391
+46
| +3% | +$9.52K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $279K | 0.18% |
1,971
+456
| +30% | +$64.5K |
|
63
JPMorgan Chase
JPM
$824B
| $275K | 0.18% |
2,440
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $265K | 0.17% |
2,336
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $259K | 0.17% |
920
-400
| -30% | -$113K |
|
66
Howmet Aerospace
HWM
$70.3B
| $257K | 0.17% |
11,662
| – | – |
|
67
Northwest Bancshares
NWBI
$1.84B
| $244K | 0.16% |
14,105
-12,745
| -47% | -$220K |
|
68
Inogen
INGN
$213M
| $244K | 0.16% |
1,000
| – | – |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $242K | 0.16% |
1,117
+453
| +68% | +$98.1K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $235K | 0.16% |
2,205
+2,007
| +1,014% | +$214K |
|
71
UnitedHealth
UNH
$279B
| $231K | 0.15% |
870
| – | – |
|
72
GE Aerospace
GE
$293B
| $227K | 0.15% |
20,095
-754
| -4% | -$8.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.14% |
2,625
+75
| +3% | +$6.06K |
|
74
Kellanova
K
$27.5B
| $210K | 0.14% |
3,000
| – | – |
|
75
Honeywell
HON
$136B
| $209K | 0.14% |
1,254
+101
| +9% | +$16.8K |
|