MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
(+8.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.46% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $261K | 0.08% |
5,238
-56,527
| -92% | -$2.81M |
|
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $251K | 0.07% |
10,030
-5,515
| -35% | -$138K |
|
103
Home Depot
HD
$409B
| $248K | 0.07% |
825
-142
| -15% | -$42.7K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $236K | 0.07% |
4,760
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.07% |
2,138
-1,182
| -36% | -$130K |
|
106
Vanguard Information Technology ETF
VGT
$99.3B
| $234K | 0.07% |
610
-64
| -9% | -$24.6K |
|
107
JPMorgan Income ETF
JPIE
$4.77B
| $231K | 0.07% |
5,020
-375
| -7% | -$17.2K |
|
108
Humana
HUM
$37.4B
| $228K | 0.07% |
430
| – | – |
|
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $227K | 0.07% |
2,478
| – | – |
|
110
Intel
INTC
$107B
| $227K | 0.07% |
7,295
-993
| -12% | -$30.8K |
|
111
McDonald's
MCD
$226B
| $221K | 0.06% |
748
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $221K | 0.06% |
7,970
-20
| -0.3% | -$555 |
|
113
Deere & Co
DE
$127B
| $217K | 0.06% |
573
| – | – |
|
114
Coca-Cola
KO
$295B
| $216K | 0.06% |
3,366
| – | – |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $216K | 0.06% |
2,119
+19
| +0.9% | +$1.93K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.06% |
893
| – | – |
|
117
Mercado Libre
MELI
$122B
| $213K | 0.06% |
167
| – | – |
|
118
AbbVie
ABBV
$375B
| $213K | 0.06% |
1,411
-200
| -12% | -$30.2K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $210K | 0.06% |
9,100
+9,000
| +9,000% | +$208K |
|
120
Boeing
BA
$175B
| $207K | 0.06% |
999
-471
| -32% | -$97.4K |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $203K | 0.06% |
23,106
-400
| -2% | -$3.52K |
|
122
Travelers Companies
TRV
$62.7B
| $202K | 0.06% |
1,116
+259
| +30% | +$46.9K |
|
123
Cigna
CI
$80.8B
| $202K | 0.06% |
798
-231
| -22% | -$58.5K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $198K | 0.06% |
2,884
+1,917
| +198% | +$132K |
|
125
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $192K | 0.06% |
2,644
-285
| -10% | -$20.7K |
|