MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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

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
OTIS icon
251
Otis Worldwide
OTIS
$31.7B
$21.8K ﹤0.01%
250
-50
GSIE icon
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$21.7K ﹤0.01%
505
SCHW icon
253
Charles Schwab
SCHW
$160B
$21.7K ﹤0.01%
217
VIS icon
254
Vanguard Industrials ETF
VIS
$7.65B
$21.5K ﹤0.01%
72
NFG icon
255
National Fuel Gas
NFG
$8.32B
$21.1K ﹤0.01%
263
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$20.9K ﹤0.01%
424
VTV icon
257
Vanguard Value ETF
VTV
$170B
$20.8K ﹤0.01%
109
+1
DUK icon
258
Duke Energy
DUK
$99.6B
$20.6K ﹤0.01%
176
+14
MS icon
259
Morgan Stanley
MS
$298B
$20.6K ﹤0.01%
116
+16
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$20.2K ﹤0.01%
98
PH icon
261
Parker-Hannifin
PH
$125B
$20.2K ﹤0.01%
23
ROK icon
262
Rockwell Automation
ROK
$46.7B
$19.5K ﹤0.01%
50
UNP icon
263
Union Pacific
UNP
$149B
$19K ﹤0.01%
82
+8
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$19K ﹤0.01%
1,630
VHT icon
265
Vanguard Health Care ETF
VHT
$16.6B
$18.7K ﹤0.01%
65
GM icon
266
General Motors
GM
$73.5B
$18.3K ﹤0.01%
226
+15
LOW icon
267
Lowe's Companies
LOW
$141B
$18.1K ﹤0.01%
75
+9
FSLR icon
268
First Solar
FSLR
$20.5B
$18K ﹤0.01%
69
ORLY icon
269
O'Reilly Automotive
ORLY
$78.4B
$17.5K ﹤0.01%
192
+12
IYG icon
270
iShares US Financial Services ETF
IYG
$2.02B
$17.4K ﹤0.01%
189
PKG icon
271
Packaging Corp of America
PKG
$19B
$17.3K ﹤0.01%
84
SNA icon
272
Snap-on
SNA
$19.8B
$17.2K ﹤0.01%
50
LQDH icon
273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$16.2K ﹤0.01%
174
-696
MRSH
274
Marsh
MRSH
$84.7B
$15.8K ﹤0.01%
85
+7
COF icon
275
Capital One
COF
$128B
$15.5K ﹤0.01%
64
+9