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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Communication Services | 3.91% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1M | 0.63% |
+10,000
| New | +$1M |
|
27
Boeing
BA
$170B
| $981K | 0.61% |
2,696
| – | – |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $956K | 0.6% |
+19,873
| New | +$955K |
|
29
Johnson & Johnson
JNJ
$602B
| $931K | 0.58% |
6,685
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$82.3B
| $889K | 0.56% |
6,990
+6,865
| +5,492% | +$859K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $868K | 0.54% |
7,536
-2,794
| -27% | -$313K |
|
32
iShares MBS ETF
MBB
$39.3B
| $795K | 0.5% |
7,387
+7,290
| +7,515% | +$776K |
|
33
iShares US Medical Devices ETF
IHI
$3.13B
| $772K | 0.48% |
19,254
-954
| -5% | -$36.1K |
|
34
US Bancorp
USB
$99.4B
| $767K | 0.48% |
14,640
+3,638
| +33% | +$187K |
|
35
TJX Companies
TJX
$171B
| $737K | 0.46% |
13,945
+2,202
| +19% | +$117K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $681K | 0.43% |
3,194
| – | – |
|
37
Amgen
AMGN
$200B
| $680K | 0.43% |
3,689
+250
| +7% | +$44.8K |
|
38
Northwest Bancshares
NWBI
$2.29B
| $660K | 0.41% |
37,455
+13,700
| +58% | +$235K |
|
39
Invesco QQQ Trust
QQQ
$473B
| $652K | 0.41% |
3,493
+370
| +12% | +$68.1K |
|
40
Microsoft
MSFT
$3.01T
| $631K | 0.4% |
4,710
-10
| -0.2% | -$1.27K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $604K | 0.38% |
23,101
+8,301
| +56% | +$215K |
|
|
42
Procter & Gamble
PG
$351B
| $563K | 0.35% |
5,130
-4,893
| -49% | -$522K |
|
43
Union Pacific
UNP
$177B
| $546K | 0.34% |
3,230
+350
| +12% | +$60K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $506K | 0.32% |
+5,533
| New | +$498K |
|
45
iShares International Equity Factor ETF
INTF
$3.52B
| $486K | 0.3% |
18,508
-1,695
| -8% | -$44.5K |
|
46
Coca-Cola
KO
$365B
| $469K | 0.29% |
9,201
+11
| +0.1% | +$539 |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $450K | 0.28% |
1,535
| – | – |
|
48
AbbVie
ABBV
$446B
| $429K | 0.27% |
5,900
-747
| -11% | -$58.7K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $428K | 0.27% |
7,832
+704
| +10% | +$37.8K |
|
50
ExxonMobil
XOM
$606B
| $425K | 0.27% |
5,545
+63
| +1% | +$4.88K |
|
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