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
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$716M
$7.35K ﹤0.01%
183
PSX icon
352
Phillips 66
PSX
$55.2B
$7.34K ﹤0.01%
+54
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.86B
$7.32K ﹤0.01%
39
ADI icon
354
Analog Devices
ADI
$130B
$7.13K ﹤0.01%
29
ANET icon
355
Arista Networks
ANET
$165B
$6.99K ﹤0.01%
+48
CRWD icon
356
CrowdStrike
CRWD
$128B
$6.87K ﹤0.01%
14
CSL icon
357
Carlisle Companies
CSL
$13.3B
$6.58K ﹤0.01%
20
DOV icon
358
Dover
DOV
$25.4B
$6.51K ﹤0.01%
39
SOLV icon
359
Solventum
SOLV
$14.8B
$6.21K ﹤0.01%
85
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.64B
$6.09K ﹤0.01%
128
XEL icon
361
Xcel Energy
XEL
$48.6B
$6.05K ﹤0.01%
75
APLE icon
362
Apple Hospitality REIT
APLE
$2.81B
$6K ﹤0.01%
500
MSI icon
363
Motorola Solutions
MSI
$61.6B
$5.95K ﹤0.01%
13
CTAS icon
364
Cintas
CTAS
$74.8B
$5.75K ﹤0.01%
28
-6
WRB icon
365
W.R. Berkley
WRB
$29.5B
$5.75K ﹤0.01%
75
-1,050
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$15.8B
$5.62K ﹤0.01%
+70
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$110B
$5.48K ﹤0.01%
14
INTU icon
368
Intuit
INTU
$176B
$5.46K ﹤0.01%
8
ADSK icon
369
Autodesk
ADSK
$64.3B
$5.4K ﹤0.01%
17
MLKN icon
370
MillerKnoll
MLKN
$1.08B
$5.32K ﹤0.01%
300
BGRN icon
371
iShares USD Green Bond ETF
BGRN
$437M
$5.19K ﹤0.01%
108
FENY icon
372
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$5.17K ﹤0.01%
209
MMYT icon
373
MakeMyTrip
MMYT
$6.79B
$5.15K ﹤0.01%
55
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.12K ﹤0.01%
16
STZ icon
375
Constellation Brands
STZ
$23.7B
$5.12K ﹤0.01%
38