MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
-0.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+0.81%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
546
New
32
Increased
36
Reduced
118
Closed
50
Top Buys
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$12.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.68M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.38M | 0.59% | 58,664 -13,926 | -19% | -$564K |
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.12M | 0.53% | 27,041 -4,237 | -14% | -$332K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.51% | 3,977 -261 | -6% | -$134K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.48% | 23,272 | – | – |
|
30
Howmet Aerospace
HWM
$70.2B
| $1.3M | 0.32% | 10,000 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.31% | 2,335 +50 | +2% | +$26.6K |
|
32
First Trust Water ETF
FIW
$1.94B
| $1.24M | 0.31% | 12,298 -5,535 | -31% | -$557K |
|
33
Amazon
AMZN
$2.44T
| $1.22M | 0.3% | 6,432 -344 | -5% | -$65.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.3% | 6,330 -1,243 | -16% | -$234K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.29% | 2,458 -269 | -10% | -$126K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.04M | 0.26% | 27,020 -1,007 | -4% | -$38.7K |
|
37
Costco
COST
$418B
| $889K | 0.22% | 940 | – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $861K | 0.21% | 6,409 -4,486 | -41% | -$602K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $851K | 0.21% | 3,291 -119 | -3% | -$30.8K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $752K | 0.19% | 21,505 -2,292 | -10% | -$80.1K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $742K | 0.18% | 12,983 +696 | +6% | +$39.8K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $719K | 0.18% | 9,230 | – | – |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $683K | 0.17% | 13,397 +3,804 | +40% | +$194K |
|
44
Verizon
VZ
$186B
| $673K | 0.17% | 14,835 -1,027 | -6% | -$46.6K |
|
45
NVIDIA
NVDA
$4.24T
| $658K | 0.16% | 6,069 | – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.16% | 4,094 -830 | -17% | -$128K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $617K | 0.15% | 9,034 -542 | -6% | -$37K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.15% | 1,236 +200 | +19% | +$99.5K |
|
49
Eli Lilly
LLY
$657B
| $589K | 0.15% | 714 -25 | -3% | -$20.6K |
|
50
Visa
V
$683B
| $562K | 0.14% | 1,603 -94 | -6% | -$32.9K |
|