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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSNT
426
Versant Media Group
VSNT
$5.14B
| $2K | ﹤0.01% |
+54
| New | +$1.82K |
|
427
Digital Realty Trust
DLR
$64.2B
| $1.98K | ﹤0.01% |
11
+3
| +38% | +$513 |
|
428
Equinix
EQIX
$99.5B
| $1.96K | ﹤0.01% |
2
| – | – |
|
|
FITB
429
Fifth Third Bancorp
FITB
$53.8B
| $1.91K | ﹤0.01% |
+41
| New | +$2.02K |
|
430
CRISPR Therapeutics
CRSP
$4.78B
| $1.9K | ﹤0.01% |
40
| – | – |
|
431
CBRE Group
CBRE
$42.1B
| $1.9K | ﹤0.01% |
14
+5
| +56% | +$760 |
|
432
Datadog
DDOG
$93.4B
| $1.89K | ﹤0.01% |
+16
| New | +$1.98K |
|
433
Norwegian Cruise Line
NCLH
$9B
| $1.87K | ﹤0.01% |
100
| – | – |
|
434
Nasdaq
NDAQ
$53.3B
| $1.87K | ﹤0.01% |
22
+13
| +144% | +$1.17K |
|
435
Delta Air Lines
DAL
$57B
| $1.86K | ﹤0.01% |
28
+15
| +115% | +$1.01K |
|
436
Atmos Energy
ATO
$29.7B
| $1.85K | ﹤0.01% |
+10
| New | +$1.77K |
|
437
Northern Trust
NTRS
$34.9B
| $1.81K | ﹤0.01% |
+13
| New | +$1.87K |
|
|
XYZ
438
Block Inc
XYZ
$48.5B
| $1.8K | ﹤0.01% |
+30
| New | +$1.82K |
|
439
Teradyne
TER
$50.5B
| $1.78K | ﹤0.01% |
+6
| New | +$1.67K |
|
440
Take-Two Interactive
TTWO
$44.5B
| $1.78K | ﹤0.01% |
9
+6
| +200% | +$1.3K |
|
441
Quest Diagnostics
DGX
$23.2B
| $1.76K | ﹤0.01% |
9
-3
| -25% | -$583 |
|
442
Prudential Financial
PRU
$41.1B
| $1.76K | ﹤0.01% |
18
+9
| +100% | +$932 |
|
443
Archer Daniels Midland
ADM
$40B
| $1.75K | ﹤0.01% |
+24
| New | +$1.62K |
|
444
Southern Company
SO
$108B
| $1.74K | ﹤0.01% |
18
| – | – |
|
445
Norfolk Southern
NSC
$75.9B
| $1.72K | ﹤0.01% |
6
| – | – |
|
446
Tyler Technologies
TYL
$13B
| $1.71K | ﹤0.01% |
+5
| New | +$1.86K |
|
447
IQVIA
IQV
$35.1B
| $1.71K | ﹤0.01% |
10
+6
| +150% | +$1.17K |
|
|
AXON
448
Axon Enterprise
AXON
$43.7B
| $1.7K | ﹤0.01% |
+4
| New | +$2.08K |
|
449
Tapestry
TPR
$29.1B
| $1.69K | ﹤0.01% |
+12
| New | +$1.7K |
|
450
Hewlett Packard
HPE
$59.8B
| $1.67K | ﹤0.01% |
+70
| New | +$1.55K |
|
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