MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$2.7M |
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.32% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-600
| Closed | -$30K |
|
|
BBBY
402
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-354,588
| Closed | -$12.9M |
|
|
403
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-14
| Closed | -$4.19M |
|
|
BBU
404
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
1
| – | – |
|
405
Axon Enterprise
AXON
$56.9B
| – | – |
-150
| Closed | -$6K |
|
406
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
12
| – | – |
|
407
Allstate
ALL
$53.9B
| – | – |
-53
| Closed | -$5K |
|
408
American Electric Power
AEP
$58.8B
| $0 | ﹤0.01% |
2
| – | – |
|
|
UNIT
409
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
1
| – | – |
|
410
United States Natural Gas Fund
UNG
$621M
| – | – |
-500
| Closed | -$11K |
|