MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
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
-$15.5M
(-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 | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$6.11B
| $119K | 0.04% |
1,500
-100
| -6% | -$7.95K |
|
127
Emerson Electric
EMR
$73.5B
| $119K | 0.04% |
1,229
-33
| -3% | -$3.19K |
|
128
Chevron
CVX
$318B
| $118K | 0.04% |
741
-106
| -13% | -$16.9K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $115K | 0.04% |
2,301
-822
| -26% | -$41K |
|
130
General Dynamics
GD
$86.8B
| $112K | 0.03% |
500
-16
| -3% | -$3.59K |
|
131
CVS Health
CVS
$93.2B
| $110K | 0.03% |
1,490
-33
| -2% | -$2.44K |
|
132
Waste Management
WM
$90.9B
| $109K | 0.03% |
680
-220
| -24% | -$35.2K |
|
133
Royal Caribbean
RCL
$97.6B
| $106K | 0.03% |
1,000
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $105K | 0.03% |
638
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $104K | 0.03% |
2,610
| – | – |
|
136
Illinois Tool Works
ITW
$76.7B
| $103K | 0.03% |
413
-133
| -24% | -$33.1K |
|
137
TJX Companies
TJX
$156B
| $102K | 0.03% |
1,183
+19
| +2% | +$1.65K |
|
138
Alcoa
AA
$8.01B
| $99.7K | 0.03% |
3,000
-190
| -6% | -$6.31K |
|
139
Honeywell
HON
$137B
| $99.5K | 0.03% |
530
-87
| -14% | -$16.3K |
|
140
Salesforce
CRM
$229B
| $98.8K | 0.03% |
467
| – | – |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $98.2K | 0.03% |
1,600
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $97.6K | 0.03% |
1,169
-2,448
| -68% | -$204K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $96.9K | 0.03% |
198
| – | – |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $94.9K | 0.03% |
812
-23
| -3% | -$2.69K |
|
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $92.6K | 0.03% |
2,227
-36,386
| -94% | -$1.51M |
|
146
iShares Biotechnology ETF
IBB
$5.67B
| $88.6K | 0.03% |
695
-18
| -3% | -$2.29K |
|
147
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $88K | 0.03% |
1,790
-13,994
| -89% | -$688K |
|
148
Paychex
PAYX
$48.7B
| $87.6K | 0.03% |
707
| – | – |
|
149
Comcast
CMCSA
$127B
| $87.6K | 0.03% |
1,929
-913
| -32% | -$41.5K |
|
|
ARNC
150
DELISTED
Arconic Corporation
ARNC
| $87.2K | 0.03% |
2,915
| – | – |
|