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

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.07B
$16.9K ﹤0.01%
189
VHT icon
277
Vanguard Health Care ETF
VHT
$17.6B
$16.9K ﹤0.01%
65
-169
LOW icon
278
Lowe's Companies
LOW
$155B
$16.6K ﹤0.01%
66
TXN icon
279
Texas Instruments
TXN
$172B
$16.5K ﹤0.01%
90
FDX icon
280
FedEx
FDX
$73.6B
$16.5K ﹤0.01%
70
BKNG icon
281
Booking.com
BKNG
$167B
$16.2K ﹤0.01%
3
+1
MS icon
282
Morgan Stanley
MS
$304B
$15.9K ﹤0.01%
100
EBAY icon
283
eBay
EBAY
$43.4B
$15.7K ﹤0.01%
173
MRSH
284
Marsh
MRSH
$89.3B
$15.7K ﹤0.01%
78
HOG icon
285
Harley-Davidson
HOG
$2.49B
$15.6K ﹤0.01%
559
+459
FSLR icon
286
First Solar
FSLR
$26.1B
$15.2K ﹤0.01%
69
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$15.2K ﹤0.01%
351
EIM
288
Eaton Vance Municipal Bond Fund
EIM
$508M
$15.2K ﹤0.01%
1,525
GRID icon
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$15K ﹤0.01%
99
-189
BLDR icon
290
Builders FirstSource
BLDR
$14.3B
$14.8K ﹤0.01%
122
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$14.5K ﹤0.01%
300
ECL icon
292
Ecolab
ECL
$78.7B
$14.5K ﹤0.01%
53
DECK icon
293
Deckers Outdoor
DECK
$15B
$13.9K ﹤0.01%
137
PYPL icon
294
PayPal
PYPL
$53.1B
$13.8K ﹤0.01%
206
IBDQ
295
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7K ﹤0.01%
543
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$656M
$13.6K ﹤0.01%
1,411
BAX icon
297
Baxter International
BAX
$10.5B
$13.5K ﹤0.01%
592
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13.4K ﹤0.01%
1,069
EAOA icon
299
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.8M
$13.4K ﹤0.01%
329
+129
GDX icon
300
VanEck Gold Miners ETF
GDX
$29.1B
$13.4K ﹤0.01%
175
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