MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
226
Starbucks
SBUX
$96.8B
$33.2K 0.01%
393
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$32.5K 0.01%
415
AMP icon
228
Ameriprise Financial
AMP
$42.4B
$32.4K 0.01%
66
WFC icon
229
Wells Fargo
WFC
$269B
$31.8K 0.01%
379
MCK icon
230
McKesson
MCK
$107B
$31.7K 0.01%
41
-10
COP icon
231
ConocoPhillips
COP
$112B
$31.4K 0.01%
332
+112
EPD icon
232
Enterprise Products Partners
EPD
$70.4B
$31.3K 0.01%
1,000
DTE icon
233
DTE Energy
DTE
$28.1B
$30.3K 0.01%
214
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$30.2K 0.01%
465
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$30K 0.01%
691
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$29.6K 0.01%
352
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.5K 0.01%
101
OTIS icon
238
Otis Worldwide
OTIS
$34.5B
$27.4K 0.01%
300
+21
IBB icon
239
iShares Biotechnology ETF
IBB
$8.69B
$27K 0.01%
187
-134
BR icon
240
Broadridge
BR
$26.5B
$26.4K 0.01%
111
PAAA icon
241
PGIM AAA CLO ETF
PAAA
$5.51B
$25.1K 0.01%
488
NKE icon
242
Nike
NKE
$95.7B
$25.1K 0.01%
360
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$13.1B
$25.1K 0.01%
503
TEL icon
244
TE Connectivity
TEL
$66.1B
$25K 0.01%
114
HAL icon
245
Halliburton
HAL
$22.6B
$24.8K 0.01%
1,008
MET icon
246
MetLife
MET
$50.5B
$24.7K 0.01%
300
NFG icon
247
National Fuel Gas
NFG
$7.46B
$24.3K 0.01%
+263
ELV icon
248
Elevance Health
ELV
$75.2B
$24.2K 0.01%
75
CSX icon
249
CSX Corp
CSX
$65.4B
$24.2K 0.01%
681
TRV icon
250
Travelers Companies
TRV
$65.3B
$24K 0.01%
86