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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.39B
$12.1K ﹤0.01%
200
FXD icon
302
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$291M
$12.1K ﹤0.01%
177
BX icon
303
Blackstone
BX
$90.3B
$11.9K ﹤0.01%
77
+11
PANW icon
304
Palo Alto Networks
PANW
$123B
$11.4K ﹤0.01%
62
+10
BAX icon
305
Baxter International
BAX
$10.1B
$11.3K ﹤0.01%
592
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$11K ﹤0.01%
74
-5
CB icon
307
Chubb
CB
$134B
$10.6K ﹤0.01%
34
+5
LHX icon
308
L3Harris
LHX
$70.7B
$10.6K ﹤0.01%
36
+5
MFDX icon
309
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$10.5K ﹤0.01%
274
+1
GEHC icon
310
GE HealthCare
GEHC
$36.5B
$10.5K ﹤0.01%
128
-7
EAOR icon
311
iShares ESG Aware Growth Allocation ETF
EAOR
$29.9M
$10.4K ﹤0.01%
295
+149
TROW icon
312
T. Rowe Price
TROW
$20.7B
$10.2K ﹤0.01%
100
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$10.1K ﹤0.01%
799
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$10.1K ﹤0.01%
98
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K ﹤0.01%
72
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
$9.93K ﹤0.01%
1,433
HSY icon
317
Hershey
HSY
$47.8B
$9.83K ﹤0.01%
54
PNC icon
318
PNC Financial Services
PNC
$86.6B
$9.81K ﹤0.01%
47
+9
TGT icon
319
Target
TGT
$51.2B
$9.78K ﹤0.01%
100
+10
BETA
320
Beta Technologies Inc
BETA
$4.53B
$9.59K ﹤0.01%
+340
ADI icon
321
Analog Devices
ADI
$172B
$9.49K ﹤0.01%
35
+6
CXE
322
MFS High Income Municipal Trust
CXE
$122M
$9.31K ﹤0.01%
2,517
NVS icon
323
Novartis
NVS
$318B
$9.24K ﹤0.01%
67
BHB icon
324
Bar Harbor Bankshares
BHB
$553M
$9.01K ﹤0.01%
290
-2,137
ZBH icon
325
Zimmer Biomet
ZBH
$19.7B
$8.99K ﹤0.01%
100
11 12
13
14 15