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
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$1.86M
3 +$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1 +$3.75M
2 +$496K
3 +$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
226
NextEra Energy
NEE
$175B
$31.6K 0.01%
455
SYY icon
227
Sysco
SYY
$36B
$31.4K 0.01%
414
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$11.4B
$31K 0.01%
575
EPD icon
229
Enterprise Products Partners
EPD
$67.6B
$31K 0.01%
1,000
BAC icon
230
Bank of America
BAC
$388B
$30.6K 0.01%
647
WFC icon
231
Wells Fargo
WFC
$270B
$30.4K 0.01%
379
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.5K 0.01%
597
DUK icon
233
Duke Energy
DUK
$96.2B
$29.4K 0.01%
249
+87
ELV icon
234
Elevance Health
ELV
$70.6B
$29.2K 0.01%
75
CAT icon
235
Caterpillar
CAT
$264B
$29.1K 0.01%
75
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$28.9K 0.01%
691
DTE icon
237
DTE Energy
DTE
$28.4B
$28.3K 0.01%
214
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$28.3K 0.01%
465
OTIS icon
239
Otis Worldwide
OTIS
$35.5B
$27.6K 0.01%
279
BR icon
240
Broadridge
BR
$25.9B
$27K 0.01%
111
BMY icon
241
Bristol-Myers Squibb
BMY
$95B
$26.8K 0.01%
578
-60
AMT icon
242
American Tower
AMT
$83.3B
$26.5K 0.01%
120
NKE icon
243
Nike
NKE
$90.3B
$25.6K 0.01%
+360
PAAA icon
244
PGIM AAA CLO ETF
PAAA
$4.51B
$25.1K 0.01%
488
PULS icon
245
PGIM Ultra Short Bond ETF
PULS
$12.5B
$25K 0.01%
503
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$24.8K 0.01%
101
+1
MET icon
247
MetLife
MET
$50.3B
$24.1K 0.01%
300
GSST icon
248
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$23.6K 0.01%
466
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23.3K 0.01%
168
TRV icon
250
Travelers Companies
TRV
$62.4B
$23K 0.01%
86