MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
-8.24%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
417
New
14
Increased
64
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.92M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.19M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
Top Sells
Sector Composition
| 1 | Industrials | 4.41% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 15.89% | 397,355 +94,524 | +31% | +$4.95M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.1M | 9.27% | 230,421 -27,847 | -11% | -$1.47M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 8.38% | 218,987 +15,196 | +7% | +$762K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.63M | 7.35% | 319,636 -13,406 | -4% | -$404K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 6.48% | 79,759 +79,631 | +62,212% | +$8.48M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.14M | 4.68% | 92,041 -75,970 | -45% | -$5.06M |
|
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.92M | 3.75% | +180,180 | New | +$4.92M |
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.31M | 2.53% | 147,882 -1,395 | -0.9% | -$31.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 2.43% | 19,170 -1,476 | -7% | -$245K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 2.13% | 40,227 -20,354 | -34% | -$1.41M |
|
11
Verizon
VZ
$186B
| $2.59M | 1.98% | 46,048 +1,877 | +4% | +$106K |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.56M | 1.95% | 57,195 +49,090 | +606% | +$2.19M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 1.71% | 47,443 +453 | +1% | +$21.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 1.33% | 6,939 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.48M | 1.13% | 9,353 +157 | +2% | +$24.8K |
|
16
AT&T
T
$209B
| $1.38M | 1.05% | 48,334 +4,331 | +10% | +$124K |
|
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $1.27M | 0.97% | +44,384 | New | +$1.27M |
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.17M | 0.89% | 12,859 -62,791 | -83% | -$5.69M |
|
19
Boeing
BA
$177B
| $1.12M | 0.85% | 3,466 -189 | -5% | -$61K |
|
20
Procter & Gamble
PG
$368B
| $1.11M | 0.85% | 12,104 +4,124 | +52% | +$379K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.82% | 11,010 -53,138 | -83% | -$5.2M |
|
22
Intel
INTC
$107B
| $987K | 0.75% | 21,031 +3,232 | +18% | +$152K |
|
23
DNP Select Income Fund
DNP
$3.68B
| $957K | 0.73% | 92,031 +2,975 | +3% | +$30.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $884K | 0.67% | 6,851 -4,230 | -38% | -$546K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.61% | 8,946 +245 | +3% | +$21.9K |
|