MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+5.84%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.11M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.08% |
