MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+6.35%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
575
New
99
Increased
139
Reduced
66
Closed
40
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$755K |
| 3 |
Johnson & Johnson
JNJ
|
$682K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
| 5 |
Northrop Grumman
NOC
|
$447K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.13% |
| 3 | Industrials | 1.84% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $150K | 0.05% |
1,342
| – | – |
|
127
TC Energy
TRP
$53.4B
| $149K | 0.05% |
3,205
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $148K | 0.05% |
1,020
+320
| +46% | +$46.4K |
|
129
Cigna
CI
$81.2B
| $146K | 0.05% |
636
| – | – |
|
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $140K | 0.05% |
2,735
+1,025
| +60% | +$52.5K |
|
131
Abbott
ABT
$231B
| $138K | 0.05% |
980
+212
| +28% | +$29.9K |
|
132
Emerson Electric
EMR
$74.9B
| $138K | 0.05% |
1,485
-1,500
| -50% | -$139K |
|
133
Casella Waste Systems
CWST
$6.07B
| $137K | 0.05% |
1,600
| – | – |
|
134
Travelers Companies
TRV
$62.9B
| $134K | 0.05% |
857
| – | – |
|
135
Tesla
TSLA
$1.09T
| $134K | 0.05% |
381
-75
| -16% | -$26.4K |
|
136
3M
MMM
$82.8B
| $132K | 0.05% |
891
+179
| +25% | +$26.5K |
|
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $131K | 0.05% |
1,796
+269
| +18% | +$19.6K |
|
138
DNP Select Income Fund
DNP
$3.66B
| $131K | 0.05% |
12,065
| – | – |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $130K | 0.05% |
2,471
| – | – |
|
|
ARTY
140
iShares Future AI & Tech ETF
ARTY
$1.36B
| $129K | 0.04% |
3,122
+271
| +10% | +$11.2K |
|
141
American Express
AXP
$230B
| $128K | 0.04% |
785
| – | – |
|
142
Deere & Co
DE
$128B
| $128K | 0.04% |
373
+23
| +7% | +$7.89K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $128K | 0.04% |
2,615
+5
| +0.2% | +$245 |
|
144
Salesforce
CRM
$232B
| $126K | 0.04% |
497
+30
| +6% | +$7.61K |
|
145
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $125K | 0.04% |
2,803
+170
| +6% | +$7.58K |
|
146
Coca-Cola
KO
$294B
| $124K | 0.04% |
2,102
-4,128
| -66% | -$244K |
|
147
NVIDIA
NVDA
$4.18T
| $122K | 0.04% |
4,140
+1,890
| +84% | +$55.7K |
|
148
Otis Worldwide
OTIS
$33.9B
| $122K | 0.04% |
1,400
-55
| -4% | -$4.79K |
|
149
TJX Companies
TJX
$157B
| $119K | 0.04% |
1,573
-5,460
| -78% | -$413K |
|
150
VF Corp
VFC
$5.85B
| $119K | 0.04% |
1,622
+3
| +0.2% | +$220 |
|