MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+5.84%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.73M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.02M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.13M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.11M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab 1000 Index ETF
SCHK
$4.53B
| – | – |
-100
| Closed | -$2K |
|
652
Schlumberger
SLB
$53.5B
| – | – |
-150
| Closed | -$5K |
|
653
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-80
| Closed | -$2K |
|
654
Whirlpool
WHR
$5.11B
| – | – |
-24
| Closed | -$3K |
|
655
Wrap Technologies
WRAP
$87.9M
| – | – |
-1,000
| Closed | -$2K |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| – | – |
-100
| Closed | -$4K |
|
|
BSJM
657
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-206
| Closed | -$5K |
|
|
IBDN
658
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-1,611
| Closed | -$40K |
|
659
Arrow Financial
AROW
$488M
| – | – |
-111
| Closed | -$3K |
|
660
Celanese
CE
$5.09B
| – | – |
-45
| Closed | -$4K |
|
661
CMS Energy
CMS
$21.4B
| – | – |
-45
| Closed | -$3K |
|