MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+3.64%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-4.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
697
New
4
Increased
35
Reduced
221
Closed
119
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.67M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$8.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.6% |
| 3 | Industrials | 1.04% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $304K | 0.09% |
1,756
-195
| -10% | -$33.8K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $298K | 0.09% |
2,331
+22
| +1% | +$2.81K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $290K | 0.09% |
1,425
-880
| -38% | -$179K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $289K | 0.09% |
2,966
-33,308
| -92% | -$3.25M |
|
80
W.W. Grainger
GWW
$48.7B
| $285K | 0.09% |
400
-11
| -3% | -$7.85K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $277K | 0.08% |
2,100
-320
| -13% | -$42.2K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $275K | 0.08% |
6,657
-8,274
| -55% | -$342K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $275K | 0.08% |
6,669
-1,458
| -18% | -$60.2K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $267K | 0.08% |
2,951
-4,677
| -61% | -$424K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $265K | 0.08% |
2,695
| – | – |
|
86
IBM
IBM
$227B
| $258K | 0.08% |
1,771
-1,168
| -40% | -$170K |
|
87
RTX Corp
RTX
$212B
| $257K | 0.08% |
2,984
-1,674
| -36% | -$144K |
|
88
Biogen
BIIB
$20.5B
| $254K | 0.08% |
925
-9
| -1% | -$2.47K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.08% |
811
-82
| -9% | -$25.6K |
|
90
Procter & Gamble
PG
$370B
| $246K | 0.08% |
1,565
-1,652
| -51% | -$260K |
|
91
Home Depot
HD
$406B
| $245K | 0.08% |
746
-79
| -10% | -$25.9K |
|
92
Visa
V
$681B
| $241K | 0.07% |
1,008
-213
| -17% | -$51K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $235K | 0.07% |
4,760
| – | – |
|
94
Lam Research
LRCX
$124B
| $231K | 0.07% |
3,320
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $229K | 0.07% |
530
-80
| -13% | -$34.6K |
|
96
NVIDIA
NVDA
$4.15T
| $227K | 0.07% |
5,080
-2,890
| -36% | -$129K |
|
97
JPMorgan Income ETF
JPIE
$4.76B
| $215K | 0.07% |
4,780
-240
| -5% | -$10.8K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $214K | 0.07% |
1,953
-166
| -8% | -$18.2K |
|
99
Humana
HUM
$37.5B
| $212K | 0.07% |
430
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $205K | 0.06% |
1,928
-210
| -10% | -$22.4K |
|