MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
-4.25%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
617
New
81
Increased
195
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$3.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.12M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$850K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$522K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$401K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $457K | 0.15% |
2,009
+358
| +22% | +$81.4K |
|
77
PepsiCo
PEP
$203B
| $451K | 0.14% |
2,695
+350
| +15% | +$58.6K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $448K | 0.14% |
12,275
| – | – |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $440K | 0.14% |
8,162
+377
| +5% | +$20.3K |
|
80
Home Depot
HD
$406B
| $427K | 0.14% |
1,427
+298
| +26% | +$89.2K |
|
81
Intel
INTC
$105B
| $422K | 0.13% |
8,508
+137
| +2% | +$6.8K |
|
82
Howmet Aerospace
HWM
$70.3B
| $419K | 0.13% |
11,662
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $411K | 0.13% |
2,321
+458
| +25% | +$81.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $401K | 0.13% |
8,700
+1,186
| +16% | +$54.7K |
|
85
RTX Corp
RTX
$212B
| $390K | 0.12% |
3,932
+183
| +5% | +$18.2K |
|
86
IBM
IBM
$227B
| $364K | 0.12% |
2,802
+18
| +0.6% | +$2.34K |
|
87
Procter & Gamble
PG
$370B
| $362K | 0.12% |
2,367
+611
| +35% | +$93.4K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $347K | 0.11% |
4,716
+2,264
| +92% | +$167K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.11% |
2,420
+1,400
| +137% | +$196K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $335K | 0.11% |
3,195
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $324K | 0.1% |
1,362
+239
| +21% | +$56.9K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $322K | 0.1% |
774
-270
| -26% | -$112K |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $312K | 0.1% |
13,763
+13,436
| +4,109% | +$305K |
|
94
NVIDIA
NVDA
$4.15T
| $301K | 0.1% |
11,020
+6,880
| +166% | +$188K |
|
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $296K | 0.09% |
3,160
-500
| -14% | -$46.8K |
|
96
iShares US Infrastructure ETF
IFRA
$2.9B
| $288K | 0.09% |
7,393
| – | – |
|
97
Cisco
CSCO
$268B
| $286K | 0.09% |
5,127
+235
| +5% | +$13.1K |
|
98
Eli Lilly
LLY
$661B
| $286K | 0.09% |
999
+214
| +27% | +$61.3K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $283K | 0.09% |
3,496
+7
| +0.2% | +$567 |
|
100
Visa
V
$681B
| $283K | 0.09% |
1,274
+227
| +22% | +$50.4K |
|