MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
(+6.6%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
38
Reduced
103
Closed
52
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.43M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$638K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$374K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.65% |
