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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.3K ﹤0.01%
103
+1
AMED
302
DELISTED
Amedisys
AMED
$12.3K ﹤0.01%
125
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$1.92B
$12.2K ﹤0.01%
+200
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$11.9K ﹤0.01%
120
PH icon
305
Parker-Hannifin
PH
$107B
$11.9K ﹤0.01%
17
-8
PMO
306
Putnam Municipal Opportunities Trust
PMO
$290M
$11.8K ﹤0.01%
1,191
DTM icon
307
DT Midstream
DTM
$11.6B
$11.8K ﹤0.01%
107
COF icon
308
Capital One
COF
$138B
$11.7K ﹤0.01%
55
+32
BKNG icon
309
Booking.com
BKNG
$159B
$11.6K ﹤0.01%
2
FSLR icon
310
First Solar
FSLR
$28.7B
$11.4K ﹤0.01%
69
FXD icon
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$11.2K ﹤0.01%
177
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.45B
$11.2K ﹤0.01%
200
BC icon
313
Brunswick
BC
$4.28B
$11K ﹤0.01%
200
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$10.7K ﹤0.01%
79
PANW icon
315
Palo Alto Networks
PANW
$144B
$10.6K ﹤0.01%
52
-40
STT icon
316
State Street
STT
$33B
$10.6K ﹤0.01%
100
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$28.3B
$10.6K ﹤0.01%
462
GM icon
318
General Motors
GM
$66B
$10.4K ﹤0.01%
211
+1
GIGB icon
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$10.4K ﹤0.01%
225
IMCG icon
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$10.2K ﹤0.01%
+127
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.1K ﹤0.01%
98
-1
GEHC icon
322
GE HealthCare
GEHC
$33.3B
$9.98K ﹤0.01%
135
-1
BX icon
323
Blackstone
BX
$114B
$9.87K ﹤0.01%
66
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$9.77K ﹤0.01%
72
MFDX icon
325
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$394M
$9.7K ﹤0.01%
270
+2
11 12
13
14 15