MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
474
New
382
Increased
38
Reduced
39
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.68% |
| 3 | Communication Services | 2.67% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $605K | 0.26% |
1,526
+6
| +0.4% | +$2.38K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $554K | 0.24% |
4,551
+1,424
| +46% | +$173K |
|
53
Procter & Gamble
PG
$370B
| $544K | 0.23% |
4,020
-431
| -10% | -$58.3K |
|
54
Intel
INTC
$105B
| $543K | 0.23% |
8,482
-19,578
| -70% | -$1.25M |
|
55
First Trust Cloud Computing ETF
SKYY
$3.03B
| $540K | 0.23% |
5,638
-126
| -2% | -$12.1K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.23% |
8,160
-362
| -4% | -$23.3K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $515K | 0.22% |
10,670
-1,489
| -12% | -$71.9K |
|
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $508K | 0.22% |
+14,127
| New | +$508K |
|
59
United Parcel Service
UPS
$72.3B
| $500K | 0.22% |
2,941
+1,091
| +59% | +$185K |
|
60
iShares USD Green Bond ETF
BGRN
$415M
| $498K | 0.21% |
9,116
+3,460
| +61% | +$189K |
|
61
Boeing
BA
$176B
| $487K | 0.21% |
1,910
-30
| -2% | -$7.65K |
|
62
JPMorgan Chase
JPM
$824B
| $476K | 0.2% |
3,128
+121
| +4% | +$18.4K |
|
63
RTX Corp
RTX
$212B
| $473K | 0.2% |
6,126
-597
| -9% | -$46.1K |
|
64
TJX Companies
TJX
$155B
| $465K | 0.2% |
7,031
+83
| +1% | +$5.49K |
|
65
IBM
IBM
$227B
| $448K | 0.19% |
3,361
-49
| -1% | -$6.5K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $433K | 0.19% |
2,455
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $428K | 0.18% |
7,658
-100
| -1% | -$5.59K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $424K | 0.18% |
8,150
+1,316
| +19% | +$68.5K |
|
69
Walt Disney
DIS
$211B
| $423K | 0.18% |
2,290
-200
| -8% | -$36.9K |
|
70
Veeva Systems
VEEV
$44.4B
| $418K | 0.18% |
1,600
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $402K | 0.17% |
1,242
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $377K | 0.16% |
+827
| New | +$377K |
|
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $376K | 0.16% |
3,900
-515
| -12% | -$49.7K |
|
74
Howmet Aerospace
HWM
$70.3B
| $375K | 0.16% |
11,662
| – | – |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $354K | 0.15% |
+3,200
| New | +$354K |
|