MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
41
Reduced
102
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.11M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$638K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$374K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookstone Value Stock ETF
BAMV
$104M
| – | – |
-242
| Closed | -$7.04K |
|
502
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| – | – |
-244
| Closed | -$6.17K |
|
503
Brookstone Opportunities ETF
BAMO
$42M
| – | – |
-127
| Closed | -$3.69K |
|
504
Brookstone Intermediate Bond ETF
BAMB
$63.9M
| – | – |
-244
| Closed | -$6.26K |
|
505
Brookstone Active ETF
BAMA
$44.3M
| – | – |
-128
| Closed | -$3.75K |
|
506
Boeing
BA
$176B
| – | – |
-33
| Closed | -$6.01K |
|
507
Ametek
AME
$42.6B
| – | – |
-247
| Closed | -$41.2K |
|
508
Advanced Micro Devices
AMD
$263B
| – | – |
-15
| Closed | -$2.43K |
|
509
Axcelis
ACLS
$2.47B
| – | – |
-35
| Closed | -$4.98K |
|