MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
Brookfield
BN
|
$818K |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $163K | 0.06% |
1,684
+600
| +55% | +$58.1K |
|
127
Honeywell
HON
$137B
| $161K | 0.06% |
966
-22
| -2% | -$3.67K |
|
128
Clean Energy Fuels
CLNE
$559M
| $160K | 0.06% |
29,917
| – | – |
|
129
First Trust Capital Strength ETF
FTCS
$8.51B
| $148K | 0.05% |
2,229
| – | – |
|
130
Waste Management
WM
$90.6B
| $144K | 0.05% |
900
-35
| -4% | -$5.6K |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $143K | 0.05% |
1,564
+13
| +0.8% | +$1.19K |
|
132
Danaher
DHR
$143B
| $139K | 0.05% |
607
-1
| -0.2% | -$229 |
|
133
Mercado Libre
MELI
$123B
| $138K | 0.05% |
167
| – | – |
|
134
Mastercard
MA
$538B
| $136K | 0.05% |
479
+1
| +0.2% | +$284 |
|
135
Royce Value Trust
RVT
$1.93B
| $136K | 0.05% |
10,817
| – | – |
|
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $135K | 0.05% |
2,436
-177
| -7% | -$9.81K |
|
137
DNP Select Income Fund
DNP
$3.66B
| $132K | 0.05% |
12,765
+700
| +6% | +$7.24K |
|
138
Travelers Companies
TRV
$62.9B
| $131K | 0.05% |
857
-15
| -2% | -$2.29K |
|
139
JPMorgan Income ETF
JPIE
$4.77B
| $130K | 0.05% |
+2,940
| New | +$130K |
|
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $130K | 0.05% |
2,828
+530
| +23% | +$24.4K |
|
141
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $130K | 0.05% |
1,415
-500
| -26% | -$45.9K |
|
142
Chevron
CVX
$318B
| $129K | 0.04% |
899
-13
| -1% | -$1.87K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $129K | 0.04% |
950
-189
| -17% | -$25.7K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $127K | 0.04% |
1,342
| – | – |
|
145
Lam Research
LRCX
$127B
| $126K | 0.04% |
3,450
-100
| -3% | -$3.65K |
|
146
Cigna
CI
$81.2B
| $125K | 0.04% |
451
-100
| -18% | -$27.7K |
|
147
3M
MMM
$82.8B
| $125K | 0.04% |
1,350
| – | – |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $124K | 0.04% |
2,455
+56
| +2% | +$2.83K |
|
149
ConocoPhillips
COP
$120B
| $122K | 0.04% |
1,194
-73
| -6% | -$7.46K |
|
150
Casella Waste Systems
CWST
$6.07B
| $122K | 0.04% |
1,600
| – | – |
|