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
CTAS icon
351
Cintas
CTAS
$74.4B
$7.58K ﹤0.01%
34
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$7.57K ﹤0.01%
84
BFZ icon
353
BlackRock CA Municipal Income Trust
BFZ
$330M
$7.47K ﹤0.01%
691
CSL icon
354
Carlisle Companies
CSL
$13.3B
$7.47K ﹤0.01%
20
KRBN icon
355
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$7.36K ﹤0.01%
248
-145
AOK icon
356
iShares Core Conservative Allocation ETF
AOK
$658M
$7.15K ﹤0.01%
183
DOV icon
357
Dover
DOV
$24.7B
$7.15K ﹤0.01%
39
CRWD icon
358
CrowdStrike
CRWD
$135B
$7.13K ﹤0.01%
14
PNC icon
359
PNC Financial Services
PNC
$72.2B
$7.08K ﹤0.01%
38
ADI icon
360
Analog Devices
ADI
$112B
$6.9K ﹤0.01%
29
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.61B
$6.67K ﹤0.01%
39
ARTY
362
iShares Future AI & Tech ETF
ARTY
$1.65B
$6.64K ﹤0.01%
162
FAST icon
363
Fastenal
FAST
$46.9B
$6.64K ﹤0.01%
158
IYR icon
364
iShares US Real Estate ETF
IYR
$3.71B
$6.63K ﹤0.01%
+70
SOLV icon
365
Solventum
SOLV
$12.4B
$6.45K ﹤0.01%
85
KLG
366
DELISTED
WK Kellogg Co
KLG
$6.39K ﹤0.01%
401
INTU icon
367
Intuit
INTU
$181B
$6.3K ﹤0.01%
8
-4
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$104B
$6.23K ﹤0.01%
14
STZ icon
369
Constellation Brands
STZ
$22.3B
$6.18K ﹤0.01%
38
ENB icon
370
Enbridge
ENB
$104B
$5.98K ﹤0.01%
132
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.61B
$5.89K ﹤0.01%
128
-195
APLE icon
372
Apple Hospitality REIT
APLE
$2.76B
$5.83K ﹤0.01%
500
MLKN icon
373
MillerKnoll
MLKN
$978M
$5.83K ﹤0.01%
300
D icon
374
Dominion Energy
D
$52.6B
$5.65K ﹤0.01%
100
MSI icon
375
Motorola Solutions
MSI
$65.1B
$5.47K ﹤0.01%
13