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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$22.2K 0.01%
526
+2
CSX icon
252
CSX Corp
CSX
$65.8B
$22.2K 0.01%
681
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$54.3B
$22.1K 0.01%
422
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$21.7K 0.01%
424
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$21.2K ﹤0.01%
346
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$20.9K ﹤0.01%
810
CNRG icon
257
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$20.9K ﹤0.01%
352
-188
HAL icon
258
Halliburton
HAL
$23.2B
$20.5K ﹤0.01%
1,008
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$20.5K ﹤0.01%
56
VIS icon
260
Vanguard Industrials ETF
VIS
$6.29B
$20.2K ﹤0.01%
72
CEG icon
261
Constellation Energy
CEG
$112B
$20K ﹤0.01%
62
SCHW icon
262
Charles Schwab
SCHW
$173B
$19.8K ﹤0.01%
217
COP icon
263
ConocoPhillips
COP
$107B
$19.7K ﹤0.01%
220
TEL icon
264
TE Connectivity
TEL
$71.4B
$19.2K ﹤0.01%
114
VTV icon
265
Vanguard Value ETF
VTV
$147B
$18.9K ﹤0.01%
107
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$18.8K ﹤0.01%
+644
TXN icon
267
Texas Instruments
TXN
$146B
$18.7K ﹤0.01%
90
SHW icon
268
Sherwin-Williams
SHW
$84.3B
$18.5K ﹤0.01%
54
AZN icon
269
AstraZeneca
AZN
$262B
$18.4K ﹤0.01%
264
AMAT icon
270
Applied Materials
AMAT
$183B
$18.1K ﹤0.01%
99
BAX icon
271
Baxter International
BAX
$9.25B
$17.9K ﹤0.01%
592
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$17.8K ﹤0.01%
1,630
GS icon
273
Goldman Sachs
GS
$236B
$17.7K ﹤0.01%
25
MMC icon
274
Marsh & McLennan
MMC
$88.2B
$17.1K ﹤0.01%
78
UNP icon
275
Union Pacific
UNP
$131B
$17K ﹤0.01%
74