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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
326
DELISTED
MFS High Income Municipal Trust
CXE
$9.34K ﹤0.01%
2,517
– –
PYPL icon
327
PayPal
PYPL
$50B
$9.32K ﹤0.01%
206
-21
-9% -$1.01K
GEHC icon
328
GE HealthCare
GEHC
$29.9B
$9.09K ﹤0.01%
128
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.1B
$9.04K ﹤0.01%
100
– –
TROW icon
330
T. Rowe Price
TROW
$25.5B
$9.01K ﹤0.01%
100
– –
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.78K ﹤0.01%
125
– –
SPAB icon
332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.69K ﹤0.01%
+339
New +$8.75K
FAST icon
333
Fastenal
FAST
$53.6B
$8.63K ﹤0.01%
186
– –
ADBE icon
334
Adobe
ADBE
$93.5B
$8.51K ﹤0.01%
35
-4
-10% -$1.11K
BKNG icon
335
Booking.com
BKNG
$143B
$8.42K ﹤0.01%
50
-25
-33% -$4.6K
EAOM icon
336
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.54M
$8.21K ﹤0.01%
276
– –
DOV icon
337
Dover
DOV
$29.3B
$8.13K ﹤0.01%
39
– –
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$831M
$7.95K ﹤0.01%
+724
New +$8.35K
PNC icon
339
PNC Financial Services
PNC
$102B
$7.91K ﹤0.01%
38
-9
-19% -$1.96K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$7.87K ﹤0.01%
84
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$123B
$7.59K ﹤0.01%
17
– –
ARTY
342
iShares Future AI & Tech ETF
ARTY
$3.46B
$7.54K ﹤0.01%
162
– –
TTEK icon
343
Tetra Tech
TTEK
$8.31B
$7.53K ﹤0.01%
250
– –
CRWD icon
344
CrowdStrike
CRWD
$207B
$7.42K ﹤0.01%
76
+8
+12% +$848
KRBN icon
345
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$7.36K ﹤0.01%
248
– –
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$7.36K ﹤0.01%
+708
New +$7.64K
WBD icon
347
Warner Bros
WBD
$68.4B
$7.33K ﹤0.01%
267
+225
+536% +$6.3K
AOK icon
348
iShares Core Conservative Allocation ETF
AOK
$808M
$7.3K ﹤0.01%
183
– –
FENY icon
349
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$7.11K ﹤0.01%
209
– –
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.9B
$7.01K ﹤0.01%
39
– –
12 13
14
15 16

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