MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
509
New
56
Increased
72
Reduced
102
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-40
| Closed | -$7.68K |
|
502
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-147
| Closed | -$3.47K |
|
503
Southern Copper
SCCO
$82B
| – | – |
-207
| Closed | -$22.1K |
|
504
Nike
NKE
$110B
| – | – |
-272
| Closed | -$25.6K |
|
505
Altria Group
MO
$112B
| – | – |
-100
| Closed | -$4.36K |
|
506
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-600
| Closed | -$66.1K |
|
507
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-27
| Closed | -$832 |
|
508
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
0
| – | – |
|
509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-104
| Closed | -$4.8K |
|