MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
-1.4%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$3.57M
(-0.89%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
538
New
82
Increased
103
Reduced
78
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$414K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$953K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 4 |
Invesco QQQ Trust
QQQ
|
$723K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$516K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $86.1K | 0.02% |
2,582
+1
| +0% | +$33 |
|
152
Deere & Co
DE
$128B
| $86K | 0.02% |
203
+8
| +4% | +$3.39K |
|
153
Kroger
KR
$44.8B
| $85.5K | 0.02% |
1,398
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $84.7K | 0.02% |
334
+9
| +3% | +$2.28K |
|
155
Honeywell
HON
$136B
| $84K | 0.02% |
372
+172
| +86% | +$38.9K |
|
156
Broadridge
BR
$29.4B
| $82.7K | 0.02% |
366
| – | – |
|
157
AT&T
T
$212B
| $82.4K | 0.02% |
3,617
-351
| -9% | -$7.99K |
|
158
OneSpaWorld
OSW
$2.26B
| $81.7K | 0.02% |
4,107
| – | – |
|
159
Sherwin-Williams
SHW
$92.9B
| $81.2K | 0.02% |
239
+19
| +9% | +$6.46K |
|
160
Netflix
NFLX
$529B
| $81.1K | 0.02% |
91
+21
| +30% | +$18.7K |
|
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $80.7K | 0.02% |
870
| – | – |
|
162
PGIM AAA CLO ETF
PAAA
$4.22B
| $80.1K | 0.02% |
+1,564
| New | +$80.1K |
|
163
iShares Gold Trust
IAU
$52.6B
| $78.7K | 0.02% |
1,590
| – | – |
|
164
Kimberly-Clark
KMB
$43.1B
| $78.4K | 0.02% |
598
+100
| +20% | +$13.1K |
|
165
Merck
MRK
$212B
| $78.3K | 0.02% |
787
+238
| +43% | +$23.7K |
|
166
GE Aerospace
GE
$296B
| $77K | 0.02% |
461
+116
| +34% | +$19.4K |
|
167
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $73.9K | 0.02% |
+592
| New | +$73.9K |
|
168
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $73.7K | 0.02% |
+1,488
| New | +$73.7K |
|
|
ZTR
169
Virtus Total Return Fund
ZTR
$347M
| $69.7K | 0.02% |
11,900
| – | – |
|
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $69.5K | 0.02% |
1,213
-96
| -7% | -$5.5K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $69.3K | 0.02% |
1,328
| – | – |
|
172
W.R. Berkley
WRB
$27.3B
| $68.5K | 0.02% |
1,170
| – | – |
|
173
Comcast
CMCSA
$125B
| $67.4K | 0.02% |
1,795
-7
| -0.4% | -$263 |
|
174
Walmart
WMT
$801B
| $67.3K | 0.02% |
745
+433
| +139% | +$39.1K |
|
175
Federal Agricultural Mortgage
AGM
$2.25B
| $67.2K | 0.02% |
341
| – | – |
|