MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.68% |
| 3 | Communication Services | 2.67% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $139K | 0.06% |
+375
| New | +$139K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $136K | 0.06% |
+1,342
| New | +$136K |
|
128
Okta
OKTA
$16.1B
| $132K | 0.06% |
+600
| New | +$132K |
|
|
BRSP
129
BrightSpire Capital
BRSP
$772M
| $131K | 0.06% |
15,411
| – | – |
|
130
CVS Health
CVS
$93.6B
| $131K | 0.06% |
+1,735
| New | +$131K |
|
131
Deere & Co
DE
$128B
| $131K | 0.06% |
+350
| New | +$131K |
|
132
Travelers Companies
TRV
$62B
| $129K | 0.06% |
+857
| New | +$129K |
|
133
VF Corp
VFC
$5.86B
| $129K | 0.06% |
+1,613
| New | +$129K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $127K | 0.05% |
+573
| New | +$127K |
|
135
Eli Lilly
LLY
$652B
| $127K | 0.05% |
+679
| New | +$127K |
|
136
Carrier Global
CARR
$55.8B
| $125K | 0.05% |
+2,960
| New | +$125K |
|
137
DocuSign
DOCU
$16.1B
| $121K | 0.05% |
+600
| New | +$121K |
|
138
Caterpillar
CAT
$198B
| $117K | 0.05% |
+505
| New | +$117K |
|
|
ARTY
139
iShares Future AI & Tech ETF
ARTY
$1.37B
| $117K | 0.05% |
+2,714
| New | +$117K |
|
140
FedEx
FDX
$53.7B
| $115K | 0.05% |
+405
| New | +$115K |
|
141
3M
MMM
$82.7B
| $115K | 0.05% |
+712
| New | +$115K |
|
142
Waste Management
WM
$88.6B
| $114K | 0.05% |
+880
| New | +$114K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $112K | 0.05% |
861
-28,233
| -97% | -$3.67M |
|
144
American Express
AXP
$227B
| $111K | 0.05% |
+785
| New | +$111K |
|
145
Amplify Online Retail ETF
IBUY
$158M
| $109K | 0.05% |
+880
| New | +$109K |
|
|
ZTR
146
Virtus Total Return Fund
ZTR
$347M
| $108K | 0.05% |
11,700
| – | – |
|
147
Guardant Health
GH
$7.5B
| $107K | 0.05% |
+700
| New | +$107K |
|
148
iShares US Treasury Bond ETF
GOVT
$28B
| $104K | 0.04% |
3,967
-3,644
| -48% | -$95.5K |
|
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $104K | 0.04% |
+6,170
| New | +$104K |
|
150
Tesla
TSLA
$1.13T
| $104K | 0.04% |
+465
| New | +$104K |
|