MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSW icon
151
OneSpaWorld
OSW
$2.08B
$86.8K 0.02%
4,107
SPGI icon
152
S&P Global
SPGI
$151B
$84.7K 0.02%
174
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$81.4K 0.02%
870
INTC icon
154
Intel
INTC
$193B
$81.3K 0.02%
2,423
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$79.3K 0.02%
638
+140
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$79.3K 0.02%
256
-45
MMM icon
157
3M
MMM
$91.4B
$77.4K 0.02%
499
+158
ZTR
158
Virtus Total Return Fund
ZTR
$368M
$76.8K 0.02%
11,900
IDXX icon
159
Idexx Laboratories
IDXX
$60.1B
$76.7K 0.02%
120
ABT icon
160
Abbott
ABT
$224B
$75.3K 0.02%
562
BHB icon
161
Bar Harbor Bankshares
BHB
$498M
$73.9K 0.02%
2,427
+2,115
OKE icon
162
Oneok
OKE
$45.8B
$73K 0.02%
1,000
AEP icon
163
American Electric Power
AEP
$66.1B
$71.9K 0.02%
639
+39
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.17B
$70.9K 0.02%
788
CI icon
165
Cigna
CI
$74.1B
$70.7K 0.02%
245
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$70.5K 0.02%
1,766
HON icon
167
Honeywell
HON
$122B
$70.1K 0.02%
333
AZO icon
168
AutoZone
AZO
$65.8B
$68.6K 0.02%
16
+1
RFI
169
Cohen & Steers Total Return Realty Fund
RFI
$305M
$68.4K 0.02%
5,650
EFX icon
170
Equifax
EFX
$26B
$68.2K 0.02%
+266
KR icon
171
Kroger
KR
$44.6B
$67.3K 0.01%
998
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$10.5B
$66.8K 0.01%
485
VGT icon
173
Vanguard Information Technology ETF
VGT
$113B
$64.2K 0.01%
86
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$565B
$64K 0.01%
195
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$63.6K 0.01%
987
-228