MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
59
Reduced
51
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 11.4% | 302,831 +1,822 | +0.6% | +$104K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16M | 10.59% | 258,268 -7,990 | -3% | -$496K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 8.07% | 168,011 +45,975 | +38% | +$3.35M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 6.74% | 203,791 +45,372 | +29% | +$2.28M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 6.63% | 333,042 +95,757 | +40% | +$2.89M |
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.35M | 4.85% | 75,650 +38,442 | +103% | +$3.73M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.1M | 4.69% | 64,148 +18,875 | +42% | +$2.09M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 3.49% | 60,581 -6,290 | -9% | -$549K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 2.74% | 20,646 +802 | +4% | +$161K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.79M | 2.5% | 43,821 +1,347 | +3% | +$116K |
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.59M | 2.37% | 149,277 +46,551 | +45% | +$1.12M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1.61% | 46,990 -1,028 | -2% | -$53.2K |
|
13
Verizon
VZ
$186B
| $2.36M | 1.56% | 44,171 +3,165 | +8% | +$169K |
|
14
Apple
AAPL
$3.45T
| $2.08M | 1.37% | 9,196 +26 | +0.3% | +$5.87K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.34% | 6,939 +150 | +2% | +$43.9K |
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.81M | 1.19% | 36,128 -139,587 | -79% | -$6.99M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.01% | 11,081 -100 | -0.9% | -$13.8K |
|
18
AT&T
T
$209B
| $1.48M | 0.98% | 44,003 +1,028 | +2% | +$34.5K |
|
19
Royce Value Trust
RVT
$1.92B
| $1.42M | 0.94% | 86,976 +15,830 | +22% | +$259K |
|
20
Boeing
BA
$177B
| $1.36M | 0.9% | 3,655 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $998K | 0.66% | 8,547 +2,272 | +36% | +$265K |
|
22
DNP Select Income Fund
DNP
$3.68B
| $986K | 0.65% | 89,056 +240 | +0.3% | +$2.66K |
|
23
Magna International
MGA
$12.9B
| $962K | 0.63% | 18,309 -199 | -1% | -$10.5K |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $936K | 0.62% | 33,333 -20,442 | -38% | -$574K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $868K | 0.57% | 8,701 +6,831 | +365% | +$681K |
|