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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
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$837K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.38M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$469K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$469K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$285K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$984B
| $2.26M | 0.52% |
3,977
| – | – |
|
|
27
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.14M | 0.5% |
41,127
-9,528
| -19% | -$469K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.97M | 0.46% |
23,772
+500
| +2% | +$41.3K |
|
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.96M | 0.46% |
46,877
-11,787
| -20% | -$469K |
|
30
Howmet Aerospace
HWM
$108B
| $1.86M | 0.43% |
10,000
| – | – |
|
31
Amazon
AMZN
$2.69T
| $1.37M | 0.32% |
6,242
-190
| -3% | -$37.6K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $1.36M | 0.32% |
2,460
+2
| +0.1% | +$995 |
|
33
First Trust Water ETF
FIW
$1.87B
| $1.24M | 0.29% |
11,454
-844
| -7% | -$86.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.18M | 0.27% |
6,080
-250
| -4% | -$46.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.13M | 0.26% |
2,335
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $998K | 0.23% |
24,151
-2,869
| -11% | -$111K |
|
37
Costco
COST
$419B
| $931K | 0.22% |
940
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $919K | 0.21% |
13,132
-32
| -0.2% | -$2.1K |
|
39
NVIDIA
NVDA
$5.03T
| $911K | 0.21% |
5,765
-304
| -5% | -$38.3K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $776K | 0.18% |
9,230
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.32T
| $705K | 0.16% |
4,000
-94
| -2% | -$15.4K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $702K | 0.16% |
17,925
-3,580
| -17% | -$130K |
|
43
Meta Platforms (Facebook)
META
$1.69T
| $646K | 0.15% |
875
| – | – |
|
44
Verizon
VZ
$183B
| $619K | 0.14% |
14,301
-534
| -4% | -$23.1K |
|
45
iShares Select Dividend ETF
DVY
$23.9B
| $615K | 0.14% |
4,632
-1,777
| -28% | -$230K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $608K | 0.14% |
11,565
-1,832
| -14% | -$94.2K |
|
47
JPMorgan Chase
JPM
$912B
| $598K | 0.14% |
2,063
-210
| -9% | -$53.6K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $595K | 0.14% |
10,460
-2,523
| -19% | -$140K |
|
49
Visa
V
$694B
| $569K | 0.13% |
1,603
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $560K | 0.13% |
6,264
| – | – |
|
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