MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$25.5M
(+7.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
509
New
56
Increased
71
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $115K | 0.03% |
260
+165
| +174% | +$72.8K |
|
127
Arthur J. Gallagher & Co
AJG
$77B
| $113K | 0.03% |
436
+395
| +963% | +$102K |
|
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $112K | 0.03% |
+3,600
| New | +$112K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112K | 0.03% |
2,623
+13
| +0.5% | +$554 |
|
130
Deere & Co
DE
$128B
| $110K | 0.03% |
295
+100
| +51% | +$37.4K |
|
131
Paychex
PAYX
$49.4B
| $108K | 0.03% |
910
+2
| +0.2% | +$237 |
|
132
Cisco
CSCO
$269B
| $107K | 0.03% |
2,260
-517
| -19% | -$24.6K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $106K | 0.03% |
1,066
-286
| -21% | -$28.5K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $106K | 0.03% |
198
| – | – |
|
135
DNP Select Income Fund
DNP
$3.66B
| $105K | 0.03% |
12,765
| – | – |
|
136
Intel
INTC
$108B
| $103K | 0.03% |
3,340
-1,194
| -26% | -$37K |
|
137
Amphenol
APH
$138B
| $102K | 0.03% |
+1,510
| New | +$102K |
|
138
General Dynamics
GD
$86.7B
| $102K | 0.03% |
350
-100
| -22% | -$29K |
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $101K | 0.03% |
1,791
-1,440
| -45% | -$81.1K |
|
140
JPMorgan Income ETF
JPIE
$4.77B
| $99.3K | 0.03% |
2,185
+1,000
| +84% | +$45.5K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $99.3K | 0.03% |
752
| – | – |
|
142
Oracle
ORCL
$626B
| $99K | 0.03% |
701
| – | – |
|
143
Watsco
WSO
$16.4B
| $97.3K | 0.03% |
+210
| New | +$97.3K |
|
144
iShares Exponential Technologies ETF
XT
$3.49B
| $96.3K | 0.03% |
1,637
-210
| -11% | -$12.4K |
|
145
Kellanova
K
$27.6B
| $92.6K | 0.02% |
+1,605
| New | +$92.6K |
|
146
Blackrock
BLK
$172B
| $91.3K | 0.02% |
116
+39
| +51% | +$30.7K |
|
147
CME Group
CME
$96.4B
| $90.4K | 0.02% |
+460
| New | +$90.4K |
|
148
Accenture
ACN
$158B
| $86.2K | 0.02% |
284
| – | – |
|
149
Illinois Tool Works
ITW
$77.4B
| $82.7K | 0.02% |
349
-70
| -17% | -$16.6K |
|
150
S&P Global
SPGI
$165B
| $82.5K | 0.02% |
185
+16
| +9% | +$7.14K |
|