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

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
FDX icon
276
FedEx
FDX
$91.1B
$15.3K ﹤0.01%
53
-17
BKNG icon
277
Booking.com
BKNG
$132B
$15.2K ﹤0.01%
3
GRID icon
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$15.1K ﹤0.01%
99
DHR icon
279
Danaher
DHR
$146B
$15.1K ﹤0.01%
66
+7
EBAY icon
280
eBay
EBAY
$39.8B
$15.1K ﹤0.01%
173
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$15K ﹤0.01%
351
GDX icon
282
VanEck Gold Miners ETF
GDX
$36.4B
$15K ﹤0.01%
175
ECL icon
283
Ecolab
ECL
$85.6B
$15K ﹤0.01%
57
+4
BC icon
284
Brunswick
BC
$5.16B
$14.8K ﹤0.01%
200
USB icon
285
US Bancorp
USB
$84.9B
$14.5K ﹤0.01%
271
+36
QLTA icon
286
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$14.4K ﹤0.01%
300
DECK icon
287
Deckers Outdoor
DECK
$16.3B
$14.2K ﹤0.01%
137
BMY icon
288
Bristol-Myers Squibb
BMY
$127B
$13.7K ﹤0.01%
254
+26
ADBE icon
289
Adobe
ADBE
$107B
$13.7K ﹤0.01%
39
+4
EAOA icon
290
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$13.6K ﹤0.01%
329
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$674M
$13.5K ﹤0.01%
1,411
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$13.4K ﹤0.01%
1,069
PYPL icon
293
PayPal
PYPL
$42B
$13.3K ﹤0.01%
227
+21
BLE
294
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.2K ﹤0.01%
1,264
STT icon
295
State Street
STT
$36.1B
$12.9K ﹤0.01%
100
DTM icon
296
DT Midstream
DTM
$14.4B
$12.8K ﹤0.01%
107
PMO
297
Putnam Municipal Opportunities Trust
PMO
$298M
$12.7K ﹤0.01%
1,191
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$12.6K ﹤0.01%
105
+1
BLDR icon
299
Builders FirstSource
BLDR
$11B
$12.6K ﹤0.01%
122
F icon
300
Ford
F
$53.4B
$12.5K ﹤0.01%
950
+68
10 11
12
13 14