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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Aviation
ACHR
$3.43B
| $1.03K | ﹤0.01% |
200
| – | – |
|
477
EOG Resources
EOG
$73.7B
| $1.01K | ﹤0.01% |
7
| – | – |
|
478
Vertiv
VRT
$113B
| $1K | ﹤0.01% |
+4
| New | +$888 |
|
479
Valero Energy
VLO
$89.2B
| $988 | ﹤0.01% |
4
| – | – |
|
480
Marathon Petroleum
MPC
$89.3B
| $977 | ﹤0.01% |
4
| – | – |
|
481
Cardinal Health
CAH
$53.6B
| $845 | ﹤0.01% |
+4
| New | +$861 |
|
482
Cadence Design Systems
CDNS
$101B
| $834 | ﹤0.01% |
3
-1
| -25% | -$298 |
|
483
Trane Technologies
TT
$105B
| $833 | ﹤0.01% |
2
-3
| -60% | -$1.27K |
|
484
PG&E
PCG
$38.6B
| $826 | ﹤0.01% |
+47
| New | +$800 |
|
485
United Parcel Service
UPS
$99.6B
| $787 | ﹤0.01% |
8
-2
| -20% | -$214 |
|
486
Ciena
CIEN
$55B
| $776 | ﹤0.01% |
+2
| New | +$612 |
|
487
Dominion Energy
D
$63.1B
| $742 | ﹤0.01% |
12
-12
| -50% | -$741 |
|
488
Coherent
COHR
$54.2B
| $715 | ﹤0.01% |
+3
| New | +$687 |
|
489
Ametek
AME
$54.4B
| $643 | ﹤0.01% |
+3
| New | +$667 |
|
490
Becton Dickinson
BDX
$44.1B
| $629 | ﹤0.01% |
4
| – | – |
|
491
Allstate
ALL
$62.3B
| $622 | ﹤0.01% |
3
-3
| -50% | -$615 |
|
492
Aflac
AFL
$62.6B
| $549 | ﹤0.01% |
5
-4
| -44% | -$443 |
|
493
Oneok
OKE
$58.6B
| $542 | ﹤0.01% |
+6
| New | +$494 |
|
494
Targa Resources
TRGP
$60.2B
| $501 | ﹤0.01% |
+2
| New | +$434 |
|
495
Dell
DELL
$253B
| $492 | ﹤0.01% |
+3
| New | +$400 |
|
496
Fortinet
FTNT
$118B
| $490 | ﹤0.01% |
6
-5
| -45% | -$404 |
|
497
Vanguard Total International Bond ETF
BNDX
$82.2B
| $481 | ﹤0.01% |
+10
| New | +$485 |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $477 | ﹤0.01% |
+5
| New | +$481 |
|
499
Yum! Brands
YUM
$41.9B
| $466 | ﹤0.01% |
3
-2
| -40% | -$317 |
|
500
Consolidated Edison
ED
$41.4B
| $453 | ﹤0.01% |
+4
| New | +$433 |
|
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