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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$72B
| – | – |
-100
| Closed | -$11K |
|
502
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-82
| Closed | -$20.6K |
|
503
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-97
| Closed | -$9.36K |
|
|
SNDK
504
Sandisk Corporation Common Stock
SNDK
$7.69B
| – | – |
-4
| Closed | -$190 |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-824
| Closed | -$25.7K |
|