MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+4.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 3.53% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-19,952
| Closed | -$572K |
|
|
GGZ
377
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| – | – |
-140
| Closed | -$1K |
|
|
GF
378
New Germany Fund
GF
$184M
| – | – |
-911
| Closed | -$12K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-24,700
| Closed | -$1.21M |
|
380
AXT Inc
AXTI
$142M
| – | – |
-8,800
| Closed | -$42K |
|
381
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
12
| – | – |
|