MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+6.61%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
505
New
8
Increased
39
Reduced
87
Closed
39
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.23M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$905K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.75M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$496K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$494K |
| 4 |
Microsoft
MSFT
|
$422K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$311K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.52% | 3,977 | – | – |
|
|
27
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.14M | 0.5% | 41,127 -9,528 | -19% | -$496K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.46% | 23,772 +500 | +2% | +$41.4K |
|
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.96M | 0.46% | 46,877 -11,787 | -20% | -$494K |
|
30
Howmet Aerospace
HWM
$70.2B
| $1.86M | 0.43% | 10,000 | – | – |
|
31
Amazon
AMZN
$2.44T
| $1.37M | 0.32% | 6,242 -190 | -3% | -$41.7K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.32% | 2,460 +2 | +0.1% | +$1.1K |
|
33
First Trust Water ETF
FIW
$1.94B
| $1.24M | 0.29% | 11,454 -844 | -7% | -$91.1K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.27% | 6,080 -250 | -4% | -$48.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.26% | 2,335 | – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $998K | 0.23% | 24,151 -2,869 | -11% | -$119K |
|
37
Costco
COST
$418B
| $931K | 0.22% | 940 | – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $919K | 0.21% | 3,283 -8 | -0.2% | -$2.24K |
|
39
NVIDIA
NVDA
$4.24T
| $911K | 0.21% | 5,765 -304 | -5% | -$48K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $776K | 0.18% | 9,230 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.16% | 4,000 -94 | -2% | -$16.6K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $702K | 0.16% | 17,925 -3,580 | -17% | -$140K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.15% | 875 | – | – |
|
44
Verizon
VZ
$186B
| $619K | 0.14% | 14,301 -534 | -4% | -$23.1K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $615K | 0.14% | 4,632 -1,777 | -28% | -$236K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $608K | 0.14% | 11,565 -1,832 | -14% | -$96.4K |
|
47
JPMorgan Chase
JPM
$829B
| $598K | 0.14% | 2,063 -210 | -9% | -$60.9K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $595K | 0.14% | 10,460 -2,523 | -19% | -$143K |
|
49
Visa
V
$683B
| $569K | 0.13% | 1,603 | – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.13% | 6,264 | – | – |
|