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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
EXEL icon
376
Exelixis
EXEL
$14B
$4.29K ﹤0.01%
100
– –
ANET icon
377
Arista Networks
ANET
$212B
$4.27K ﹤0.01%
35
-11
-24% -$1.47K
MCHP icon
378
Microchip Technology
MCHP
$44.4B
$4.26K ﹤0.01%
66
– –
PMM
379
Franklin Managed Municipal Income Trust
PMM
$280M
$4.12K ﹤0.01%
670
– –
ADSK icon
380
Autodesk
ADSK
$45.8B
$4.07K ﹤0.01%
17
-3
-15% -$754
RGR icon
381
Sturm, Ruger & Co
RGR
$619M
$4.01K ﹤0.01%
100
– –
ASML icon
382
ASML
ASML
$686B
$3.96K ﹤0.01%
3
– –
FCX icon
383
Freeport-McMoran
FCX
$84.2B
$3.94K ﹤0.01%
67
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.92K ﹤0.01%
96
– –
PLTR icon
385
Palantir
PLTR
$322B
$3.8K ﹤0.01%
26
+1
+4% +$153
BNY
386
Bank of New York Mellon
BNY
$110B
$3.8K ﹤0.01%
32
+6
+23% +$714
MDB icon
387
MongoDB
MDB
$26.4B
$3.67K ﹤0.01%
15
– –
FMN
388
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$3.64K ﹤0.01%
333
– –
DEO icon
389
Diageo
DEO
$47.5B
$3.57K ﹤0.01%
48
– –
WFC.PRL icon
390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.46K ﹤0.01%
3
– –
IYH icon
391
iShares US Healthcare ETF
IYH
$3.22B
$3.39K ﹤0.01%
55
– –
IYR icon
392
iShares US Real Estate ETF
IYR
$4.83B
$3.31K ﹤0.01%
35
– –
GRMN
393
Garmin
GRMN
$48.4B
$3.25K ﹤0.01%
14
+2
+17% +$448
QCOM icon
394
Qualcomm
QCOM
$180B
$3.22K ﹤0.01%
25
-12
-32% -$1.75K
VGM icon
395
Invesco Trust Investment Grade Municipals
VGM
$571M
$3.16K ﹤0.01%
320
– –
VKI icon
396
Invesco Advantage Municipal Income Trust II
VKI
$411M
$3.15K ﹤0.01%
364
– –
INTU icon
397
Intuit
INTU
$80.6B
$3.03K ﹤0.01%
7
-5
-42% -$2.38K
CMU
398
DELISTED
MFS High Yield Municipal Trust
CMU
$3.02K ﹤0.01%
844
– –
RIVN icon
399
Rivian
RIVN
$24.7B
$3.01K ﹤0.01%
200
– –
LIN icon
400
Linde
LIN
$241B
$2.98K ﹤0.01%
6
– –
14 15
16
17 18

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