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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$23.9K 0.01%
168
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$23.9K 0.01%
528
+2
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$23.6K 0.01%
466
AMT icon
254
American Tower
AMT
$85B
$23.1K 0.01%
120
RDDT icon
255
Reddit
RDDT
$43.3B
$23K 0.01%
100
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$22.7K 0.01%
422
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$22.5K 0.01%
56
VIS icon
258
Vanguard Industrials ETF
VIS
$6.87B
$21.3K ﹤0.01%
72
FSTA icon
259
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$21.1K ﹤0.01%
424
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.99B
$20.8K ﹤0.01%
505
-529
SCHW icon
261
Charles Schwab
SCHW
$183B
$20.7K ﹤0.01%
217
CEG icon
262
Constellation Energy
CEG
$124B
$20.4K ﹤0.01%
62
AMAT icon
263
Applied Materials
AMAT
$253B
$20.3K ﹤0.01%
99
AZN icon
264
AstraZeneca
AZN
$291B
$20.3K ﹤0.01%
264
VTV icon
265
Vanguard Value ETF
VTV
$164B
$20.1K ﹤0.01%
108
+1
DUK icon
266
Duke Energy
DUK
$92.5B
$20K ﹤0.01%
162
-87
GS icon
267
Goldman Sachs
GS
$293B
$19.9K ﹤0.01%
25
ORLY icon
268
O'Reilly Automotive
ORLY
$79B
$19.4K ﹤0.01%
180
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$18.6K ﹤0.01%
1,630
PKG icon
270
Packaging Corp of America
PKG
$20B
$18.3K ﹤0.01%
84
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$17.6K ﹤0.01%
98
UNP icon
272
Union Pacific
UNP
$137B
$17.5K ﹤0.01%
74
ROK icon
273
Rockwell Automation
ROK
$47.3B
$17.5K ﹤0.01%
50
PH icon
274
Parker-Hannifin
PH
$119B
$17.4K ﹤0.01%
23
+6
SNA icon
275
Snap-on
SNA
$18.9B
$17.3K ﹤0.01%
50