MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
58
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $187K | 0.12% |
1,900
| – | – |
|
77
Kellanova
K
$27.5B
| $187K | 0.12% |
3,195
| – | – |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $187K | 0.12% |
2,000
-275
| -12% | -$25.7K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $185K | 0.12% |
2,150
+100
| +5% | +$8.61K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $172K | 0.11% |
746
| – | – |
|
81
Home Depot
HD
$406B
| $171K | 0.11% |
1,044
-99
| -9% | -$16.2K |
|
82
SPDR Gold Trust
GLD
$111B
| $170K | 0.11% |
1,400
+345
| +33% | +$41.9K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $168K | 0.11% |
1,475
-250
| -14% | -$28.5K |
|
84
Merck
MRK
$210B
| $167K | 0.11% |
2,732
+139
| +5% | +$8.5K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $166K | 0.11% |
1,996
| – | – |
|
86
Global X Uranium ETF
URA
$4.23B
| $166K | 0.11% |
12,455
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $165K | 0.11% |
2,403
| – | – |
|
88
3M
MMM
$81B
| $157K | 0.1% |
897
+419
| +88% | +$73.3K |
|
89
Diageo
DEO
$61.1B
| $152K | 0.1% |
1,148
| – | – |
|
90
Global X Silver Miners ETF NEW
SIL
$2.9B
| $148K | 0.1% |
4,500
| – | – |
|
91
Terex
TEX
$3.23B
| $147K | 0.1% |
3,265
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $143K | 0.1% |
2,236
-100
| -4% | -$6.4K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $141K | 0.09% |
928
| – | – |
|
94
Waste Management
WM
$90.4B
| $135K | 0.09% |
1,719
| – | – |
|
95
Altria Group
MO
$112B
| $133K | 0.09% |
2,105
-145
| -6% | -$9.16K |
|
|
CTRL
96
DELISTED
Control4 Corporation
CTRL
| $133K | 0.09% |
4,500
| – | – |
|
97
Comcast
CMCSA
$125B
| $131K | 0.09% |
3,396
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $129K | 0.09% |
1,769
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $126K | 0.08% |
830
| – | – |
|
100
Cigna
CI
$80.2B
| $122K | 0.08% |
651
| – | – |
|