MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$34.5B
$28.5K 0.01%
1,008
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$27.9K 0.01%
101
DIS icon
228
Walt Disney
DIS
$183B
$27.8K 0.01%
244
-228
AMAT icon
229
Applied Materials
AMAT
$350B
$27.8K 0.01%
108
+9
DTE icon
230
DTE Energy
DTE
$29.9B
$27.6K 0.01%
214
ELV icon
231
Elevance Health
ELV
$86.2B
$27.3K 0.01%
78
+3
TEL icon
232
TE Connectivity
TEL
$60.3B
$27.1K 0.01%
119
+5
APH icon
233
Amphenol
APH
$159B
$26.5K 0.01%
196
-284
TRV icon
234
Travelers Companies
TRV
$63.4B
$26.1K 0.01%
90
+4
CSX icon
235
CSX Corp
CSX
$85.3B
$26K 0.01%
718
+37
GS icon
236
Goldman Sachs
GS
$286B
$25.5K 0.01%
29
+4
PAAA icon
237
PGIM AAA CLO ETF
PAAA
$9.18B
$25K 0.01%
488
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$15.8B
$24.9K 0.01%
503
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24.9K 0.01%
530
+2
MET icon
240
MetLife
MET
$50.9B
$24.9K 0.01%
315
+15
BR icon
241
Broadridge
BR
$16.6B
$24.8K 0.01%
111
AZN icon
242
AstraZeneca
AZN
$287B
$24.3K 0.01%
264
CEG icon
243
Constellation Energy
CEG
$99.4B
$23.7K 0.01%
67
+5
GSST icon
244
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$23.5K 0.01%
466
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$23.1K 0.01%
280
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$23.1K 0.01%
422
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$23K ﹤0.01%
168
RDDT icon
248
Reddit
RDDT
$30.1B
$23K ﹤0.01%
100
NKE icon
249
Nike
NKE
$62.2B
$22.9K ﹤0.01%
360
COP icon
250
ConocoPhillips
COP
$145B
$22K ﹤0.01%
235
-97
8 9
10
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