MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
(+8.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.36M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.33M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.46% |
| 5 | Communication Services | 1.07% |
