MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
81
Reduced
128
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.46% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.69M | 0.79% |
36,405
-34
| -0.1% | -$2.51K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.59M | 0.76% |
36,746
-1,528
| -4% | -$108K |
|
28
First Trust Water ETF
FIW
$1.92B
| $2.48M | 0.72% |
30,175
+271
| +0.9% | +$22.2K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.68% |
7,230
-2,226
| -24% | -$718K |
|
30
Microsoft
MSFT
$3.76T
| $2.32M | 0.68% |
7,563
-660
| -8% | -$203K |
|
31
Verizon
VZ
$184B
| $2.31M | 0.68% |
59,591
-320
| -0.5% | -$12.4K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.59% |
5,237
-107
| -2% | -$40.9K |
|
33
Brookfield
BN
$97.7B
| $1.95M | 0.57% |
60,000
-300
| -0.5% | -$9.74K |
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.89M | 0.55% |
54,972
+4,639
| +9% | +$159K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.8M | 0.53% |
53,834
+486
| +0.9% | +$16.3K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.6M | 0.47% |
38,613
-86,923
| -69% | -$3.61M |
|
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.51M | 0.44% |
44,899
-603
| -1% | -$20.3K |
|
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.38M | 0.4% |
27,674
-1,738
| -6% | -$86.8K |
|
39
iShares US Medical Devices ETF
IHI
$4.27B
| $1.34M | 0.39% |
23,597
-22,276
| -49% | -$1.26M |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.29M | 0.38% |
28,894
-557
| -2% | -$24.8K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.25M | 0.37% |
16,733
-2,994
| -15% | -$224K |
|
42
Exxon Mobil
XOM
$477B
| $1.11M | 0.32% |
9,347
+1,263
| +16% | +$149K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.31% |
3,190
-336
| -10% | -$110K |
|
44
Pfizer
PFE
$141B
| $1.04M | 0.3% |
26,752
-642
| -2% | -$25K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $962K | 0.28% |
6,221
| – | – |
|
46
Amgen
AMGN
$153B
| $952K | 0.28% |
3,970
-35
| -0.9% | -$8.39K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $918K | 0.27% |
12,013
+410
| +4% | +$31.3K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $877K | 0.26% |
36,991
-4,623
| -11% | -$110K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $850K | 0.25% |
2,043
+32
| +2% | +$13.3K |
|
50
Amazon
AMZN
$2.41T
| $780K | 0.23% |
7,400
-640
| -8% | -$67.5K |
|