MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$20.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.95M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $161K | 0.12% | +1,396 | New | +$161K |
|
77
Comcast
CMCSA
$125B
| $160K | 0.12% | +2,322 | New | +$160K |
|
78
Deere & Co
DE
$129B
| $160K | 0.12% | +1,557 | New | +$160K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $156K | 0.11% | +1,960 | New | +$156K |
|
80
NVIDIA
NVDA
$4.24T
| $154K | 0.11% | +1,440 | New | +$154K |
|
81
RTX Corp
RTX
$212B
| $152K | 0.11% | +1,390 | New | +$152K |
|
82
Wells Fargo
WFC
$263B
| $148K | 0.11% | +2,689 | New | +$148K |
|
|
LSBG
83
DELISTED
Lake Sunapee Bank Group
LSBG
| $146K | 0.11% | +6,173 | New | +$146K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $145K | 0.11% | +2,486 | New | +$145K |
|
85
Global X Silver Miners ETF NEW
SIL
$2.76B
| $144K | 0.11% | +4,500 | New | +$144K |
|
86
Waste Management
WM
$91.2B
| $136K | 0.1% | +1,917 | New | +$136K |
|
87
Merck
MRK
$210B
| $135K | 0.1% | +2,287 | New | +$135K |
|
88
Chevron
CVX
$324B
| $131K | 0.1% | +1,114 | New | +$131K |
|
89
Schlumberger
SLB
$55B
| $124K | 0.09% | +1,475 | New | +$124K |
|
90
Seagate
STX
$35.6B
| $120K | 0.09% | +3,149 | New | +$120K |
|
91
ProShares UltraShort Yen
YCS
$32.6M
| $120K | 0.09% | +1,500 | New | +$120K |
|
92
Diageo
DEO
$62.1B
| $119K | 0.09% | +1,148 | New | +$119K |
|
93
SPDR Gold Trust
GLD
$107B
| $116K | 0.09% | +1,055 | New | +$116K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $115K | 0.08% | +1,097 | New | +$115K |
|
95
Vanguard Value ETF
VTV
$144B
| $113K | 0.08% | +1,220 | New | +$113K |
|
96
Terex
TEX
$3.28B
| $111K | 0.08% | +3,505 | New | +$111K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.08% | +1,339 | New | +$111K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $111K | 0.08% | +2,700 | New | +$111K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $110K | 0.08% | +2,510 | New | +$110K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $107K | 0.08% | +3,400 | New | +$107K |
|