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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
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.38M | 0.52% |
78,608
-1,067
| -1% | -$32.2K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.97M | 0.43% |
23,772
| – | – |
|
28
Howmet Aerospace
HWM
$109B
| $1.96M | 0.43% |
10,000
| – | – |
|
|
29
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.94M | 0.43% |
34,769
-6,358
| -15% | -$346K |
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.84M | 0.41% |
41,977
-4,900
| -10% | -$209K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.34% |
3,087
+752
| +32% | +$364K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $1.37M | 0.3% |
2,287
-173
| -7% | -$99.1K |
|
33
Amazon
AMZN
$2.69T
| $1.36M | 0.3% |
6,210
-32
| -0.5% | -$7.24K |
|
34
First Trust Water ETF
FIW
$1.87B
| $1.26M | 0.28% |
11,228
-226
| -2% | -$25.2K |
|
35
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.2M | 0.26% |
5,880
-200
| -3% | -$39.8K |
|
|
36
Eli Lilly
LLY
$1.04T
| $1.2M | 0.26% |
1,569
+855
| +120% | +$636K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.16M | 0.25% |
25,645
+1,494
| +6% | +$64.9K |
|
38
JPMorgan Chase
JPM
$912B
| $1.12M | 0.25% |
3,563
+1,500
| +73% | +$446K |
|
39
NVIDIA
NVDA
$5.02T
| $1.08M | 0.24% |
5,784
+19
| +0.3% | +$3.31K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.02M | 0.22% |
4,197
+197
| +5% | +$41.3K |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $972K | 0.21% |
13,236
+104
| +0.8% | +$7.47K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $954K | 0.21% |
21,960
+4,035
| +23% | +$165K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $884K | 0.19% |
1,327
+871
| +191% | +$558K |
|
44
Costco
COST
$419B
| $872K | 0.19% |
942
+2
| +0.2% | +$1.92K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $783K | 0.17% |
9,230
| – | – |
|
46
iShares Select Dividend ETF
DVY
$23.9B
| $659K | 0.15% |
4,639
+7
| +0.2% | +$969 |
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $653K | 0.14% |
11,567
+2
| +0% | +$109 |
|
48
Verizon
VZ
$183B
| $646K | 0.14% |
14,710
+409
| +3% | +$17.7K |
|
49
Meta Platforms (Facebook)
META
$1.69T
| $644K | 0.14% |
877
+2
| +0.2% | +$1.49K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $598K | 0.13% |
10,480
+20
| +0.2% | +$1.14K |
|
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