MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
-1.4%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.89%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
538
New
82
Increased
105
Reduced
77
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$414K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$953K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 4 |
Invesco QQQ Trust
QQQ
|
$723K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$516K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-35
| Closed | -$6.27K |
|
527
Roper Technologies
ROP
$56.4B
| – | – |
-16
| Closed | -$8.9K |
|
528
First Trust Indxx NextG ETF
NXTG
$389M
| – | – |
-100
| Closed | -$8.73K |
|
529
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-2,579
| Closed | -$131K |
|
530
International Paper
IP
$25.4B
| – | – |
-109
| Closed | -$5.33K |
|
|
HQH
531
abrdn Healthcare Investors
HQH
$902M
| – | – |
-46
| Closed | -$857 |
|
532
Graco
GGG
$14B
| – | – |
-87
| Closed | -$7.61K |
|
533
Columbus McKinnon
CMCO
$412M
| – | – |
-695
| Closed | -$25K |
|
534
Canadian National Railway
CNI
$60.3B
| – | – |
-532
| Closed | -$62.3K |
|
535
Darden Restaurants
DRI
$24.3B
| – | – |
-43
| Closed | -$7.06K |
|
536
Consolidated Edison
ED
$35.3B
| – | – |
-67
| Closed | -$6.98K |
|
537
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-150
| Closed | -$4.42K |
|
538
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| – | – |
-43
| Closed | -$1.78K |
|