MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+6.35%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
575
New
99
Increased
139
Reduced
66
Closed
40
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.01M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$755K |
| 3 |
Johnson & Johnson
JNJ
|
+$682K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$465K |
| 5 |
Northrop Grumman
NOC
|
+$447K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.13% |
| 3 | Industrials | 1.84% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.08% |
