We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.3M | 11.4% |
302,831
+1,822
| +0.6% | +$102K |
|
2
iShares Core S&P US Growth ETF
IUSG
$32B
| $16M | 10.59% |
258,268
-7,990
| -3% | -$482K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $12.2M | 8.07% |
168,011
+45,975
| +38% | +$3.32M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.2M | 6.74% |
203,791
+45,372
| +29% | +$2.28M |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $10.1M | 6.63% |
333,042
+95,757
| +40% | +$2.89M |
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$501M
| $7.35M | 4.85% |
75,650
+38,442
| +103% | +$3.71M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.1M | 4.69% |
64,148
+18,875
| +42% | +$2.03M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.29M | 3.49% |
60,581
-6,290
| -9% | -$551K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.16M | 2.74% |
103,230
+4,010
| +4% | +$161K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.79M | 2.5% |
43,821
+1,347
| +3% | +$116K |
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $3.59M | 2.37% |
149,277
+46,551
| +45% | +$1.15M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.43M | 1.61% |
46,990
-1,028
| -2% | -$53.6K |
|
13
Verizon
VZ
$184B
| $2.36M | 1.56% |
44,171
+3,165
| +8% | +$168K |
|
14
Apple
AAPL
$4.88T
| $2.08M | 1.37% |
36,784
+104
| +0.3% | +$5.42K |
|
15
iShares Core S&P 500 ETF
IVV
$892B
| $2.03M | 1.34% |
6,939
+150
| +2% | +$43K |
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $1.81M | 1.19% |
36,128
-139,587
| -79% | -$6.99M |
|
17
Johnson & Johnson
JNJ
$597B
| $1.53M | 1.01% |
11,081
-100
| -0.9% | -$13.3K |
|
18
AT&T
T
$153B
| $1.48M | 0.98% |
58,260
+1,361
| +2% | +$33.3K |
|
19
Royce Value Trust
RVT
$2.21B
| $1.42M | 0.94% |
86,976
+15,830
| +22% | +$257K |
|
20
Boeing
BA
$170B
| $1.36M | 0.9% |
3,655
| – | – |
|
21
United Parcel Service
UPS
$99.5B
| $998K | 0.66% |
8,547
+2,272
| +36% | +$267K |
|
22
DNP Select Income Fund
DNP
$4.16B
| $986K | 0.65% |
89,056
+240
| +0.3% | +$2.64K |
|
23
Magna International
MGA
$18.3B
| $962K | 0.63% |
18,309
-199
| -1% | -$11.2K |
|
24
iShares International Equity Factor ETF
INTF
$3.53B
| $936K | 0.62% |
33,333
-20,442
| -38% | -$568K |
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $868K | 0.57% |
8,701
+6,831
| +365% | +$685K |
|
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR