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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
-1.4%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.57M
(-0.89%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.75%
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
|
+$2.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$760K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$425K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$938K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$715K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$523K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.87B
| $1.82M | 0.46% |
17,833
+543
| +3% | +$58.4K |
|
27
Amazon
AMZN
$2.69T
| $1.49M | 0.37% |
6,776
+364
| +6% | +$74.5K |
|
28
iShares Select Dividend ETF
DVY
$23.9B
| $1.43M | 0.36% |
10,895
-705
| -6% | -$96.1K |
|
29
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.4M | 0.35% |
7,573
+1,243
| +20% | +$238K |
|
|
30
Invesco QQQ Trust
QQQ
$473B
| $1.39M | 0.35% |
2,727
-1,414
| -34% | -$715K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.18M | 0.3% |
28,027
-478
| -2% | -$20.7K |
|
32
Howmet Aerospace
HWM
$109B
| $1.09M | 0.27% |
10,000
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.26% |
2,285
+11
| +0.5% | +$5.08K |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $932K | 0.23% |
4,924
+801
| +19% | +$140K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $901K | 0.23% |
13,640
-244
| -2% | -$16.6K |
|
36
Costco
COST
$419B
| $861K | 0.22% |
940
| – | – |
|
37
NVIDIA
NVDA
$5.02T
| $815K | 0.2% |
6,069
+399
| +7% | +$55K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $795K | 0.2% |
23,797
-1,269
| -5% | -$44.8K |
|
39
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $761K | 0.19% |
12,411
-335
| -3% | -$21.1K |
|
40
iShares Core S&P US Value ETF
IUSV
$27.2B
| $712K | 0.18% |
7,695
-100
| -1% | -$9.62K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $707K | 0.18% |
12,287
-1,146
| -9% | -$68K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $653K | 0.16% |
9,230
-354
| -4% | -$26.1K |
|
43
Verizon
VZ
$183B
| $634K | 0.16% |
15,862
+3
| +0% | +$127 |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $626K | 0.16% |
9,576
-6,031
| -39% | -$419K |
|
45
Eli Lilly
LLY
$1.04T
| $570K | 0.14% |
739
-11
| -1% | -$9.11K |
|
46
JPMorgan Chase
JPM
$912B
| $547K | 0.14% |
2,280
+157
| +7% | +$36.6K |
|
47
iShares Russell 2000 ETF
IWM
$82.6B
| $544K | 0.14% |
2,463
| – | – |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $540K | 0.14% |
10,714
-281
| -3% | -$14.2K |
|
49
Thermo Fisher Scientific
TMO
$202B
| $539K | 0.14% |
1,036
+14
| +1% | +$7.7K |
|
50
Visa
V
$694B
| $536K | 0.13% |
1,697
+155
| +10% | +$46.6K |
|
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