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
ROK icon
276
Rockwell Automation
ROK
$42B
$16.6K ﹤0.01%
50
ORLY icon
277
O'Reilly Automotive
ORLY
$82.1B
$16.2K ﹤0.01%
180
IYG icon
278
iShares US Financial Services ETF
IYG
$1.93B
$16.2K ﹤0.01%
189
PRGS icon
279
Progress Software
PRGS
$1.81B
$16K ﹤0.01%
250
FDX icon
280
FedEx
FDX
$61.8B
$15.9K ﹤0.01%
70
PKG icon
281
Packaging Corp of America
PKG
$18B
$15.8K ﹤0.01%
84
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$15.8K ﹤0.01%
98
SNA icon
283
Snap-on
SNA
$17.9B
$15.6K ﹤0.01%
50
PYPL icon
284
PayPal
PYPL
$62B
$15.3K ﹤0.01%
206
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.1K ﹤0.01%
351
RDDT icon
286
Reddit
RDDT
$36.9B
$15.1K ﹤0.01%
100
EIM
287
Eaton Vance Municipal Bond Fund
EIM
$507M
$14.7K ﹤0.01%
1,525
LOW icon
288
Lowe's Companies
LOW
$131B
$14.6K ﹤0.01%
66
QLTA icon
289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$14.4K ﹤0.01%
300
ECL icon
290
Ecolab
ECL
$72.5B
$14.3K ﹤0.01%
53
BLDR icon
291
Builders FirstSource
BLDR
$12.1B
$14.2K ﹤0.01%
122
DECK icon
292
Deckers Outdoor
DECK
$11.9B
$14.1K ﹤0.01%
+137
MS icon
293
Morgan Stanley
MS
$258B
$14.1K ﹤0.01%
100
IBDQ icon
294
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$13.7K ﹤0.01%
543
ADBE icon
295
Adobe
ADBE
$137B
$13.5K ﹤0.01%
35
-33
USB icon
296
US Bancorp
USB
$73.6B
$13.3K ﹤0.01%
293
-85
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$651M
$13K ﹤0.01%
1,411
EBAY icon
298
eBay
EBAY
$37.9B
$12.9K ﹤0.01%
173
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.7K ﹤0.01%
1,069
BLE icon
300
BlackRock Municipal Income Trust II
BLE
$504M
$12.7K ﹤0.01%
1,264
10 11
12
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