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

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
GEHC icon
326
GE HealthCare
GEHC
$36.4B
$10.1K ﹤0.01%
135
HSY icon
327
Hershey
HSY
$38.1B
$10.1K ﹤0.01%
54
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$10.1K ﹤0.01%
72
ZBH icon
329
Zimmer Biomet
ZBH
$19.3B
$9.85K ﹤0.01%
100
MVF icon
330
BlackRock MuniVest Fund
MVF
$398M
$9.83K ﹤0.01%
1,433
NVG icon
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$9.82K ﹤0.01%
799
LHX icon
332
L3Harris
LHX
$52.1B
$9.47K ﹤0.01%
31
CXE
333
MFS High Income Municipal Trust
CXE
$117M
$9.36K ﹤0.01%
2,517
NVS icon
334
Novartis
NVS
$250B
$8.59K ﹤0.01%
67
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$6.81B
$8.52K ﹤0.01%
125
EXC icon
336
Exelon
EXC
$47.5B
$8.46K ﹤0.01%
188
TSM icon
337
TSMC
TSM
$1.51T
$8.38K ﹤0.01%
+30
TTEK icon
338
Tetra Tech
TTEK
$9.06B
$8.35K ﹤0.01%
250
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$8.28K ﹤0.01%
84
EAOM icon
340
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.57M
$8.27K ﹤0.01%
276
CB icon
341
Chubb
CB
$117B
$8.19K ﹤0.01%
29
TGT icon
342
Target
TGT
$41B
$8.07K ﹤0.01%
90
KRBN icon
343
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$8.04K ﹤0.01%
248
CL icon
344
Colgate-Palmolive
CL
$64.8B
$7.99K ﹤0.01%
100
HAS icon
345
Hasbro
HAS
$11.6B
$7.96K ﹤0.01%
105
ZTS icon
346
Zoetis
ZTS
$56.5B
$7.9K ﹤0.01%
54
FAST icon
347
Fastenal
FAST
$46.4B
$7.75K ﹤0.01%
158
PNC icon
348
PNC Financial Services
PNC
$74.8B
$7.63K ﹤0.01%
38
BFZ icon
349
BlackRock CA Municipal Income Trust
BFZ
$329M
$7.57K ﹤0.01%
691
ARTY
350
iShares Future AI & Tech ETF
ARTY
$1.94B
$7.42K ﹤0.01%
162