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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$344B
| $942K | 0.63% |
4,911
+3,219
| +190% | +$590K |
|
27
Johnson & Johnson
JNJ
$603B
| $934K | 0.63% |
6,685
-166
| -2% | -$22.2K |
|
28
iShares Select Dividend ETF
DVY
$23.8B
| $919K | 0.62% |
9,361
+415
| +5% | +$39.7K |
|
29
Walt Disney
DIS
$172B
| $837K | 0.56% |
7,536
+1,175
| +18% | +$131K |
|
30
iShares US Medical Devices ETF
IHI
$3.13B
| $780K | 0.52% |
20,208
+2,430
| +14% | +$88.2K |
|
31
Amgen
AMGN
$200B
| $653K | 0.44% |
3,439
+425
| +14% | +$81.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $642K | 0.43% |
3,194
-6
| -0.2% | -$1.21K |
|
33
TJX Companies
TJX
$171B
| $625K | 0.42% |
11,743
+2,153
| +22% | +$107K |
|
34
Invesco QQQ Trust
QQQ
$473B
| $561K | 0.38% |
3,123
+36
| +1% | +$6.11K |
|
35
Microsoft
MSFT
$3T
| $557K | 0.37% |
4,720
-979
| -17% | -$107K |
|
36
iShares Core US REIT ETF
USRT
$4.61B
| $548K | 0.37% |
10,599
+8,817
| +495% | +$437K |
|
37
AbbVie
ABBV
$446B
| $536K | 0.36% |
6,647
-97
| -1% | -$7.93K |
|
38
iShares International Equity Factor ETF
INTF
$3.52B
| $532K | 0.36% |
20,203
-2,902
| -13% | -$74.7K |
|
39
US Bancorp
USB
$99.4B
| $530K | 0.36% |
11,002
+10,250
| +1,363% | +$514K |
|
40
Union Pacific
UNP
$177B
| $482K | 0.32% |
2,880
+200
| +7% | +$32.2K |
|
41
Royce Value Trust
RVT
$2.2B
| $475K | 0.32% |
34,499
-6,982
| -17% | -$94.8K |
|
42
ExxonMobil
XOM
$606B
| $443K | 0.3% |
5,482
-200
| -4% | -$15.2K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $434K | 0.29% |
1,535
+15
| +1% | +$4.08K |
|
44
Coca-Cola
KO
$365B
| $431K | 0.29% |
9,190
-55
| -0.6% | -$2.57K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $416K | 0.28% |
+8,279
| New | +$416K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $413K | 0.28% |
9,723
+6,159
| +173% | +$254K |
|
47
IBM
IBM
$206B
| $407K | 0.27% |
3,015
+1
| +0% | +$127 |
|
48
Northwest Bancshares
NWBI
$2.29B
| $403K | 0.27% |
23,755
+3,150
| +15% | +$55.9K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $380K | 0.26% |
14,800
+10,800
| +270% | +$272K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $376K | 0.25% |
7,128
| – | – |
|
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