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
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$7.53B
$8.87K ﹤0.01%
125
TXN icon
327
Texas Instruments
TXN
$190B
$8.85K ﹤0.01%
51
-39
AMT icon
328
American Tower
AMT
$89B
$8.78K ﹤0.01%
50
-70
KRBN icon
329
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$8.78K ﹤0.01%
248
HAS icon
330
Hasbro
HAS
$13.9B
$8.61K ﹤0.01%
105
TTEK icon
331
Tetra Tech
TTEK
$9.39B
$8.38K ﹤0.01%
250
EAOM icon
332
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.44M
$8.29K ﹤0.01%
276
EXC icon
333
Exelon
EXC
$50.3B
$8.2K ﹤0.01%
188
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$8.13K ﹤0.01%
84
CRWD icon
335
CrowdStrike
CRWD
$97B
$7.97K ﹤0.01%
17
+3
INTU icon
336
Intuit
INTU
$117B
$7.95K ﹤0.01%
12
+4
ARTY
337
iShares Future AI & Tech ETF
ARTY
$2.29B
$7.8K ﹤0.01%
162
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$7.71K ﹤0.01%
17
+3
DOV icon
339
Dover
DOV
$30.5B
$7.61K ﹤0.01%
39
VOX icon
340
Vanguard Communication Services ETF
VOX
$6.09B
$7.55K ﹤0.01%
39
FAST icon
341
Fastenal
FAST
$53.2B
$7.46K ﹤0.01%
186
+28
BFZ
342
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.42K ﹤0.01%
691
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$747M
$7.34K ﹤0.01%
183
SOLV icon
344
Solventum
SOLV
$12.7B
$6.74K ﹤0.01%
85
ISRG icon
345
Intuitive Surgical
ISRG
$176B
$6.5K ﹤0.01%
11
+2
SHW icon
346
Sherwin-Williams
SHW
$88.2B
$6.48K ﹤0.01%
20
-15
CSL icon
347
Carlisle Companies
CSL
$16.1B
$6.4K ﹤0.01%
20
CTAS icon
348
Cintas
CTAS
$80.6B
$6.39K ﹤0.01%
34
+6
QCOM icon
349
Qualcomm
QCOM
$150B
$6.33K ﹤0.01%
37
+12
MDB icon
350
MongoDB
MDB
$26.5B
$6.29K ﹤0.01%
15
12 13
14
15 16