MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
63
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.48% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.8M | 17.28% | 438,092 +40,737 | +10% | +$2.4M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 9.35% | 276,914 +57,927 | +26% | +$2.91M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.3M | 8.92% | 220,367 -10,054 | -4% | -$606K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 7.67% | 104,789 +25,030 | +31% | +$2.73M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.03M | 6.06% | 295,666 -23,970 | -7% | -$732K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.28M | 4.89% | 101,170 +9,129 | +10% | +$657K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4M | 2.68% | 153,829 +5,947 | +4% | +$154K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 2.51% | 19,732 +562 | +3% | +$106K |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.64M | 2.44% | 121,407 -58,773 | -33% | -$1.76M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 2.23% | 43,107 +2,880 | +7% | +$222K |
|
11
Verizon
VZ
$186B
| $2.96M | 1.99% | 50,106 +4,058 | +9% | +$240K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 1.72% | 49,543 +2,100 | +4% | +$109K |
|
13
AT&T
T
$209B
| $1.85M | 1.24% | 59,089 +10,755 | +22% | +$337K |
|
14
Apple
AAPL
$3.45T
| $1.8M | 1.21% | 9,475 +122 | +1% | +$23.2K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 1.16% | 6,066 -873 | -13% | -$248K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $1.53M | 1.02% | 49,405 +5,021 | +11% | +$155K |
|
17
Intel
INTC
$107B
| $1.38M | 0.93% | 25,758 +4,727 | +22% | +$254K |
|
18
United Parcel Service
UPS
$74.1B
| $1.17M | 0.79% | 10,474 +2,603 | +33% | +$291K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.76% | 10,330 -680 | -6% | -$74.6K |
|
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.1M | 0.74% | 11,735 -1,124 | -9% | -$105K |
|
21
DNP Select Income Fund
DNP
$3.68B
| $1.08M | 0.72% | 93,531 +1,500 | +2% | +$17.3K |
|
22
Procter & Gamble
PG
$368B
| $1.04M | 0.7% | 10,023 -2,081 | -17% | -$217K |
|
23
RTX Corp
RTX
$212B
| $1.03M | 0.69% | 7,980 +1,200 | +18% | +$155K |
|
24
Boeing
BA
$177B
| $1.03M | 0.69% | 2,696 -770 | -22% | -$294K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $997K | 0.67% | +21,342 | New | +$997K |
|