MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
-4.25%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
617
New
81
Increased
195
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$3.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.12M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$850K |
| 3 |
Union Pacific
UNP
|
$537K |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$522K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$401K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $142K | 0.05% |
+3,840
| New | +$142K |
|
152
Casella Waste Systems
CWST
$6.01B
| $140K | 0.04% |
1,600
| – | – |
|
153
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $138K | 0.04% |
+2,966
| New | +$138K |
|
154
Cigna
CI
$81.5B
| $132K | 0.04% |
551
-85
| -13% | -$20.4K |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $131K | 0.04% |
2,471
| – | – |
|
156
Stanley Black & Decker
SWK
$12.1B
| $129K | 0.04% |
923
+623
| +208% | +$87.1K |
|
157
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $128K | 0.04% |
2,989
+186
| +7% | +$7.97K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $126K | 0.04% |
1,483
+312
| +27% | +$26.5K |
|
159
Abbott
ABT
$231B
| $125K | 0.04% |
1,057
+77
| +8% | +$9.11K |
|
160
General Dynamics
GD
$86.8B
| $124K | 0.04% |
516
| – | – |
|
161
ConocoPhillips
COP
$116B
| $123K | 0.04% |
1,233
+482
| +64% | +$48.1K |
|
162
Guardant Health
GH
$7.5B
| $120K | 0.04% |
+1,806
| New | +$120K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $118K | 0.04% |
2,610
-5
| -0.2% | -$226 |
|
164
Elevance Health
ELV
$70.6B
| $118K | 0.04% |
240
| – | – |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $116K | 0.04% |
1,144
+892
| +354% | +$90.4K |
|
|
ZTR
166
Virtus Total Return Fund
ZTR
$347M
| $116K | 0.04% |
11,900
| – | – |
|
167
Otis Worldwide
OTIS
$34.1B
| $115K | 0.04% |
1,492
+92
| +7% | +$7.09K |
|
168
Adobe
ADBE
$148B
| $113K | 0.04% |
248
+77
| +45% | +$35.1K |
|
169
Blackrock
BLK
$170B
| $113K | 0.04% |
148
+26
| +21% | +$19.9K |
|
170
Zoetis
ZTS
$67.9B
| $113K | 0.04% |
599
+405
| +209% | +$76.4K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112K | 0.04% |
1,615
+672
| +71% | +$46.6K |
|
172
Accenture
ACN
$159B
| $111K | 0.04% |
330
+113
| +52% | +$38K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $110K | 0.04% |
+1,437
| New | +$110K |
|
174
Bank of America
BAC
$369B
| $107K | 0.03% |
2,591
+910
| +54% | +$37.6K |
|
175
Salesforce
CRM
$239B
| $106K | 0.03% |
497
| – | – |
|