MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
-4.25%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
617
New
81
Increased
195
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.12M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.49M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$850K |
| 3 |
Union Pacific
UNP
|
+$537K |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$522K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$401K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.45% |
