MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+2.57%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
55
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Communication Services | 3.91% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 17.34% | 448,574 +10,482 | +2% | +$647K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 9.43% | 298,906 +21,992 | +8% | +$1.11M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 7.88% | 112,968 +8,179 | +8% | +$911K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.9M | 7.48% | 190,483 -29,884 | -14% | -$1.87M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.61M | 5.39% | 279,627 -16,039 | -5% | -$494K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.77M | 4.87% | 107,017 +5,847 | +6% | +$425K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.39M | 2.75% | 167,768 +13,939 | +9% | +$365K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 2.49% | 77,201 +27,658 | +56% | +$1.42M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 2.42% | 19,907 +175 | +0.9% | +$34K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 2.14% | 43,740 +633 | +1% | +$49.6K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.3M | 2.06% | 65,457 +57,178 | +691% | +$2.88M |
|
12
Verizon
VZ
$186B
| $2.92M | 1.83% | 51,117 +1,011 | +2% | +$57.8K |
|
13
AT&T
T
$209B
| $2.05M | 1.28% | 61,017 +1,928 | +3% | +$64.6K |
|
14
Apple
AAPL
$3.45T
| $1.83M | 1.15% | 9,249 -226 | -2% | -$44.7K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $1.61M | 1.01% | 52,434 +3,029 | +6% | +$93.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.99% | 5,386 -680 | -11% | -$200K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.93% | 39,043 +30,398 | +352% | +$1.16M |
|
18
Intel
INTC
$107B
| $1.44M | 0.9% | 30,134 +4,376 | +17% | +$210K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.82% | 13,115 +3,754 | +40% | +$374K |
|
20
DNP Select Income Fund
DNP
$3.68B
| $1.13M | 0.71% | 95,561 +2,030 | +2% | +$24K |
|
21
United Parcel Service
UPS
$74.1B
| $1.12M | 0.7% | 10,878 +404 | +4% | +$41.7K |
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.1M | 0.69% | 11,733 -2 | -0% | -$188 |
|
23
Home Depot
HD
$405B
| $1.1M | 0.69% | 5,264 +353 | +7% | +$73.4K |
|
24
RTX Corp
RTX
$212B
| $1.09M | 0.68% | 8,330 +350 | +4% | +$45.6K |
|
25
Walt Disney
DIS
$213B
| $1.08M | 0.68% | 7,736 +200 | +3% | +$27.9K |
|