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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.94B
| $1.82M | 0.46% |
17,833
+543
| +3% | +$55.4K |
|
27
Amazon
AMZN
$2.5T
| $1.49M | 0.37% |
6,776
+364
| +6% | +$79.9K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.36% |
10,895
-705
| -6% | -$92.6K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.35% |
7,573
+1,243
| +20% | +$230K |
|
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.39M | 0.35% |
2,727
-1,414
| -34% | -$723K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.18M | 0.3% |
28,027
-478
| -2% | -$20.1K |
|
32
Howmet Aerospace
HWM
$72B
| $1.09M | 0.27% |
10,000
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.26% |
2,285
+11
| +0.5% | +$4.99K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $932K | 0.23% |
4,924
+801
| +19% | +$152K |
|
35
Vanguard Mid-Cap ETF
VO
$87.1B
| $901K | 0.23% |
3,410
-61
| -2% | -$16.1K |
|
36
Costco
COST
$424B
| $861K | 0.22% |
940
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $815K | 0.2% |
6,069
+399
| +7% | +$53.6K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $795K | 0.2% |
23,797
-1,269
| -5% | -$42.4K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $761K | 0.19% |
12,411
-335
| -3% | -$20.5K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $712K | 0.18% |
7,695
-100
| -1% | -$9.26K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $707K | 0.18% |
12,287
-1,146
| -9% | -$65.9K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $653K | 0.16% |
9,230
-354
| -4% | -$25K |
|
43
Verizon
VZ
$186B
| $634K | 0.16% |
15,862
+3
| +0% | +$120 |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $626K | 0.16% |
9,576
-6,031
| -39% | -$394K |
|
45
Eli Lilly
LLY
$668B
| $570K | 0.14% |
739
-11
| -1% | -$8.49K |
|
46
JPMorgan Chase
JPM
$835B
| $547K | 0.14% |
2,280
+157
| +7% | +$37.6K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $544K | 0.14% |
2,463
| – | – |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $540K | 0.14% |
10,714
-281
| -3% | -$14.2K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $539K | 0.14% |
1,036
+14
| +1% | +$7.28K |
|
50
Visa
V
$683B
| $536K | 0.13% |
1,697
+155
| +10% | +$49K |
|