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
BLE icon
301
BlackRock Municipal Income Trust II
BLE
$497M
$13.2K ﹤0.01%
1,264
GM icon
302
General Motors
GM
$68.6B
$12.9K ﹤0.01%
211
BC icon
303
Brunswick
BC
$4.3B
$12.6K ﹤0.01%
200
IYH icon
304
iShares US Healthcare ETF
IYH
$3.57B
$12.6K ﹤0.01%
215
+160
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$12.5K ﹤0.01%
104
+1
ADBE icon
306
Adobe
ADBE
$134B
$12.3K ﹤0.01%
35
PMO
307
Putnam Municipal Opportunities Trust
PMO
$291M
$12.3K ﹤0.01%
1,191
SHW icon
308
Sherwin-Williams
SHW
$85.2B
$12.1K ﹤0.01%
35
-19
DTM icon
309
DT Midstream
DTM
$12.3B
$12.1K ﹤0.01%
107
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$12.1K ﹤0.01%
177
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.38B
$11.9K ﹤0.01%
200
DHR icon
312
Danaher
DHR
$160B
$11.7K ﹤0.01%
59
-188
COF icon
313
Capital One
COF
$139B
$11.7K ﹤0.01%
55
STT icon
314
State Street
STT
$33.2B
$11.6K ﹤0.01%
100
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$11.5K ﹤0.01%
79
USB icon
316
US Bancorp
USB
$76.2B
$11.4K ﹤0.01%
235
-58
BX icon
317
Blackstone
BX
$113B
$11.3K ﹤0.01%
66
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$33.5B
$10.7K ﹤0.01%
462
PANW icon
319
Palo Alto Networks
PANW
$133B
$10.6K ﹤0.01%
52
F icon
320
Ford
F
$52.9B
$10.6K ﹤0.01%
882
+3
GIGB icon
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$10.5K ﹤0.01%
225
BMY icon
322
Bristol-Myers Squibb
BMY
$100B
$10.3K ﹤0.01%
228
-350
TROW icon
323
T. Rowe Price
TROW
$22.3B
$10.3K ﹤0.01%
100
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2K ﹤0.01%
98
MFDX icon
325
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$10.1K ﹤0.01%
273
+3
11 12
13
14 15