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

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
MSI icon
351
Motorola Solutions
MSI
$80.5B
$6.13K ﹤0.01%
16
+3
AOM icon
352
iShares Core Moderate Allocation ETF
AOM
$1.71B
$6.11K ﹤0.01%
128
ANET icon
353
Arista Networks
ANET
$164B
$6K ﹤0.01%
46
-2
APLE icon
354
Apple Hospitality REIT
APLE
$2.91B
$5.92K ﹤0.01%
500
ADSK icon
355
Autodesk
ADSK
$52.3B
$5.92K ﹤0.01%
20
+3
JCI icon
356
Johnson Controls International
JCI
$88.4B
$5.87K ﹤0.01%
49
+16
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$19.8B
$5.65K ﹤0.01%
70
NLY icon
358
Annaly Capital Management
NLY
$16.7B
$5.59K ﹤0.01%
250
XEL icon
359
Xcel Energy
XEL
$49.7B
$5.54K ﹤0.01%
75
MLKN icon
360
MillerKnoll
MLKN
$1.35B
$5.48K ﹤0.01%
300
O icon
361
Realty Income
O
$61.7B
$5.47K ﹤0.01%
97
+30
UBER icon
362
Uber
UBER
$155B
$5.39K ﹤0.01%
66
+26
WRB icon
363
W.R. Berkley
WRB
$27.3B
$5.26K ﹤0.01%
75
STZ icon
364
Constellation Brands
STZ
$27.1B
$5.24K ﹤0.01%
38
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$5.18K ﹤0.01%
209
BGRN icon
366
iShares USD Green Bond ETF
BGRN
$454M
$5.17K ﹤0.01%
108
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$13.2B
$5.17K ﹤0.01%
16
MU icon
368
Micron Technology
MU
$464B
$5.14K ﹤0.01%
+18
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$13B
$5.07K ﹤0.01%
28
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$5.04K ﹤0.01%
419
MLM icon
371
Martin Marietta Materials
MLM
$40.3B
$4.98K ﹤0.01%
8
FTS icon
372
Fortis
FTS
$29B
$4.73K ﹤0.01%
91
MMYT icon
373
MakeMyTrip
MMYT
$5.29B
$4.52K ﹤0.01%
55
PLTR icon
374
Palantir
PLTR
$350B
$4.44K ﹤0.01%
+25
MYD
375
DELISTED
BlackRock MuniYield Fund
MYD
$4.42K ﹤0.01%
421