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
TROW icon
326
T. Rowe Price
TROW
$22.8B
$9.65K ﹤0.01%
100
EQIX icon
327
Equinix
EQIX
$74.5B
$9.55K ﹤0.01%
12
F icon
328
Ford
F
$53.1B
$9.54K ﹤0.01%
879
+3
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.53K ﹤0.01%
799
MVF icon
330
BlackRock MuniVest Fund
MVF
$392M
$9.43K ﹤0.01%
1,433
BHB icon
331
Bar Harbor Bankshares
BHB
$535M
$9.34K ﹤0.01%
312
+175
WMB icon
332
Williams Companies
WMB
$73.1B
$9.23K ﹤0.01%
147
ZBH icon
333
Zimmer Biomet
ZBH
$17.8B
$9.12K ﹤0.01%
100
-20
GDX icon
334
VanEck Gold Miners ETF
GDX
$26.7B
$9.11K ﹤0.01%
175
CL icon
335
Colgate-Palmolive
CL
$64.6B
$9.09K ﹤0.01%
100
CXE
336
MFS High Income Municipal Trust
CXE
$116M
$9.01K ﹤0.01%
2,517
TTEK icon
337
Tetra Tech
TTEK
$8.91B
$8.99K ﹤0.01%
250
HSY icon
338
Hershey
HSY
$37.3B
$8.96K ﹤0.01%
+54
TGT icon
339
Target
TGT
$43.6B
$8.88K ﹤0.01%
90
DHI icon
340
D.R. Horton
DHI
$42.8B
$8.77K ﹤0.01%
68
-235
SRE icon
341
Sempra
SRE
$57.9B
$8.64K ﹤0.01%
114
ZTS icon
342
Zoetis
ZTS
$55.3B
$8.42K ﹤0.01%
54
CB icon
343
Chubb
CB
$123B
$8.4K ﹤0.01%
29
IEUR icon
344
iShares Core MSCI Europe ETF
IEUR
$7.03B
$8.28K ﹤0.01%
125
EXC icon
345
Exelon
EXC
$43.6B
$8.16K ﹤0.01%
188
NVS icon
346
Novartis
NVS
$266B
$8.11K ﹤0.01%
67
EAOM icon
347
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.54M
$7.98K ﹤0.01%
276
LHX icon
348
L3Harris
LHX
$55.9B
$7.78K ﹤0.01%
31
HAS icon
349
Hasbro
HAS
$11.5B
$7.75K ﹤0.01%
105
EAOA icon
350
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.4M
$7.71K ﹤0.01%
200
+131