MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+4.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 3.53% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $157K | 0.11% |
1,440
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $156K | 0.11% |
1,960
| – | – |
|
78
RTX Corp
RTX
$212B
| $156K | 0.11% |
1,390
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $150K | 0.11% |
2,403
+570
| +31% | +$35.6K |
|
80
Merck
MRK
$210B
| $145K | 0.1% |
2,287
| – | – |
|
81
Waste Management
WM
$90.4B
| $140K | 0.1% |
1,918
+1
| +0.1% | +$73 |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $139K | 0.1% |
3,000
| – | – |
|
83
Comcast
CMCSA
$125B
| $139K | 0.1% |
3,696
+1,374
| +59% | -$35.7K |
|
84
Seagate
STX
$37.5B
| $135K | 0.1% |
2,949
-200
| -6% | -$9.16K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $135K | 0.1% |
2,486
| – | – |
|
86
Diageo
DEO
$61.1B
| $133K | 0.1% |
1,148
| – | – |
|
87
Wells Fargo
WFC
$258B
| $127K | 0.09% |
2,282
-407
| -15% | -$22.7K |
|
88
SPDR Gold Trust
GLD
$111B
| $125K | 0.09% |
1,055
| – | – |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $122K | 0.09% |
3,400
| – | – |
|
90
Chevron
CVX
$318B
| $120K | 0.09% |
1,114
| – | – |
|
91
Clorox
CLX
$15B
| $117K | 0.08% |
866
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $116K | 0.08% |
1,220
| – | – |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $115K | 0.08% |
1,017
-80
| -7% | -$9.05K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.08% |
1,339
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $111K | 0.08% |
2,510
| – | – |
|
96
Enbridge
ENB
$105B
| $111K | 0.08% |
+2,656
| New | +$111K |
|
97
Terex
TEX
$3.23B
| $103K | 0.07% |
3,265
-240
| -7% | -$7.57K |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $102K | 0.07% |
1,300
| – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $101K | 0.07% |
+3,325
| New | +$101K |
|
100
Public Storage
PSA
$51.2B
| $100K | 0.07% |
456
+256
| +128% | +$56.1K |
|