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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Communication Services | 3.91% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$206B
| $421K | 0.26% |
3,197
+182
| +6% | +$23.9K |
|
52
Northrop Grumman
NOC
$73.6B
| $401K | 0.25% |
1,242
| – | – |
|
53
Pfizer
PFE
$143B
| $382K | 0.24% |
9,287
| – | – |
|
54
General Mills
GIS
$20.6B
| $371K | 0.23% |
7,068
+2,590
| +58% | +$134K |
|
55
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $360K | 0.23% |
7,104
-62
| -0.9% | -$3.08K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $338K | 0.21% |
6,331
+3,025
| +92% | +$158K |
|
57
JPMorgan Chase
JPM
$912B
| $327K | 0.2% |
2,927
-34
| -1% | -$3.75K |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $313K | 0.2% |
+12,275
| New | +$314K |
|
59
Nuveen Municipal Value Fund
NUV
$1.92B
| $307K | 0.19% |
30,170
| – | – |
|
60
Howmet Aerospace
HWM
$108B
| $301K | 0.19% |
15,207
| – | – |
|
61
Caterpillar
CAT
$404B
| $290K | 0.18% |
2,125
-500
| -19% | -$66.1K |
|
62
PepsiCo
PEP
$190B
| $287K | 0.18% |
2,188
-202
| -8% | -$25.9K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $276K | 0.17% |
2,995
+2,695
| +898% | +$243K |
|
64
iShares Core US REIT ETF
USRT
$4.63B
| $267K | 0.17% |
5,140
-5,459
| -52% | -$284K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $266K | 0.17% |
5,905
-725
| -11% | -$31.6K |
|
66
Royce Value Trust
RVT
$2.2B
| $256K | 0.16% |
18,372
-16,127
| -47% | -$224K |
|
67
Vanguard Real Estate ETF
VNQ
$39.7B
| $248K | 0.16% |
2,842
+217
| +8% | +$19K |
|
68
Veeva Systems
VEEV
$32.1B
| $243K | 0.15% |
1,500
| – | – |
|
|
BRSP
69
BrightSpire Capital
BRSP
$720M
| $239K | 0.15% |
15,411
| – | – |
|
70
Waste Management
WM
$97.3B
| $232K | 0.15% |
2,007
+1
| +0% | +$109 |
|
71
Deere & Co
DE
$162B
| $224K | 0.14% |
1,350
-500
| -27% | -$77.8K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $223K | 0.14% |
+4,760
| New | +$221K |
|
73
Honeywell
HON
$71.7B
| $220K | 0.14% |
1,335
+1
| +0.1% | +$159 |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $220K | 0.14% |
1,264
-316
| -20% | -$56.9K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $216K | 0.14% |
5,500
+4,700
| +588% | +$182K |
|
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