MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
-1.4%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$3.57M
(-0.89%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
538
New
82
Increased
103
Reduced
78
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$414K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$953K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 4 |
Invesco QQQ Trust
QQQ
|
$723K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$516K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.74% |
