MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
-8.24%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
417
New
14
Increased
64
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.92M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.19M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
Top Sells
Sector Composition
| 1 | Industrials | 4.41% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-3,400
| Closed | -$93K |
|
402
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-16,895
| Closed | -$313K |
|
403
Fortive
FTV
$15.9B
| – | – |
-87
| Closed | -$7K |
|
404
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-215
| Closed | -$8K |
|
405
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-5,200
| Closed | -$88K |
|
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-5,850
| Closed | -$105K |
|
407
Clorox
CLX
$15B
| – | – |
-866
| Closed | -$130K |
|
408
BioMarin Pharmaceuticals
BMRN
$11.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
409
Brighthouse Financial
BHF
$2.55B
| – | – |
-22
| Closed | -$1K |
|
410
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
8
-4
| -33% | – |
|
411
American Electric Power
AEP
$58.8B
| $0 | ﹤0.01% |
2
| – | – |
|