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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
MSI icon
351
Motorola Solutions
MSI
$68.8B
$6.94K ﹤0.01%
16
– –
TSM icon
352
TSMC
TSM
$2.13T
$6.76K ﹤0.01%
+20
New +$6.88K
CSL icon
353
Carlisle Companies
CSL
$14.3B
$6.67K ﹤0.01%
20
– –
XEL icon
354
Xcel Energy
XEL
$49.9B
$6.43K ﹤0.01%
81
+6
+8% +$471
JCI icon
355
Johnson Controls International
JCI
$86.2B
$6.29K ﹤0.01%
48
-1
-2% -$129
SOLS
356
Solstice Advanced Materials
SOLS
$9.25B
$6.25K ﹤0.01%
82
– –
SHW icon
357
Sherwin-Williams
SHW
$83.4B
$6.09K ﹤0.01%
19
-1
-5% -$344
AOM icon
358
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.06K ﹤0.01%
128
– –
O icon
359
Realty Income
O
$61.3B
$5.93K ﹤0.01%
97
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.9B
$5.91K ﹤0.01%
70
– –
APLE icon
361
Apple Hospitality REIT
APLE
$3.98B
$5.75K ﹤0.01%
500
– –
STZ icon
362
Constellation Brands
STZ
$23.2B
$5.7K ﹤0.01%
38
– –
SOLV icon
363
Solventum
SOLV
$14.1B
$5.55K ﹤0.01%
85
– –
NLY icon
364
Annaly Capital Management
NLY
$17.2B
$5.29K ﹤0.01%
250
– –
EAOA icon
365
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$5.22K ﹤0.01%
129
-200
-61% -$8.38K
FTS icon
366
Fortis
FTS
$29.9B
$5.08K ﹤0.01%
91
– –
MU icon
367
Micron Technology
MU
$964B
$5.07K ﹤0.01%
15
-3
-17% -$1.18K
SHEL icon
368
Shell
SHEL
$236B
$5.02K ﹤0.01%
54
– –
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.02K ﹤0.01%
16
– –
WRB icon
370
W.R. Berkley
WRB
$26B
$4.97K ﹤0.01%
75
– –
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.82K ﹤0.01%
419
– –
CTAS icon
372
Cintas
CTAS
$82.5B
$4.74K ﹤0.01%
28
-6
-18% -$1.15K
MLM icon
373
Martin Marietta Materials
MLM
$34.6B
$4.71K ﹤0.01%
8
– –
OLN icon
374
Olin
OLN
$2.51B
$4.46K ﹤0.01%
150
– –
STX icon
375
Seagate
STX
$169B
$4.31K ﹤0.01%
11
+1
+10% +$382
13 14
15
16 17

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