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
EXEL icon
376
Exelixis
EXEL
$10.6B
$4.38K ﹤0.01%
100
MCHP icon
377
Microchip Technology
MCHP
$40.3B
$4.21K ﹤0.01%
66
PMM
378
Putnam Managed Municipal Income
PMM
$275M
$4.2K ﹤0.01%
670
DEO icon
379
Diageo
DEO
$48B
$4.14K ﹤0.01%
48
MNST icon
380
Monster Beverage
MNST
$80.4B
$4.06K ﹤0.01%
53
+15
SOLS
381
Solstice Advanced Materials
SOLS
$12.5B
$3.98K ﹤0.01%
+82
SHEL icon
382
Shell
SHEL
$235B
$3.97K ﹤0.01%
54
RIVN icon
383
Rivian
RIVN
$18.7B
$3.94K ﹤0.01%
200
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$3.87K ﹤0.01%
96
MQT
385
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.85K ﹤0.01%
383
FMN
386
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
$3.7K ﹤0.01%
333
AMD icon
387
Advanced Micro Devices
AMD
$322B
$3.64K ﹤0.01%
+17
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$3.64K ﹤0.01%
3
IYH icon
389
iShares US Healthcare ETF
IYH
$3.34B
$3.58K ﹤0.01%
55
-160
MVT
390
DELISTED
BlackRock MuniVest Fund II
MVT
$3.45K ﹤0.01%
319
FCX icon
391
Freeport-McMoran
FCX
$97.5B
$3.4K ﹤0.01%
67
+25
VKI icon
392
Invesco Advantage Municipal Income Trust II
VKI
$413M
$3.32K ﹤0.01%
364
VGM icon
393
Invesco Trust Investment Grade Municipals
VGM
$569M
$3.32K ﹤0.01%
320
IYR icon
394
iShares US Real Estate ETF
IYR
$4.2B
$3.29K ﹤0.01%
35
RGR icon
395
Sturm, Ruger & Co
RGR
$592M
$3.27K ﹤0.01%
100
ASML icon
396
ASML
ASML
$551B
$3.21K ﹤0.01%
3
OLN icon
397
Olin
OLN
$2.86B
$3.13K ﹤0.01%
150
BK icon
398
Bank of New York Mellon
BK
$82.7B
$3.02K ﹤0.01%
26
+14
CMU
399
MFS High Yield Municipal Trust
CMU
$92.3M
$2.96K ﹤0.01%
844
ZTS icon
400
Zoetis
ZTS
$54.2B
$2.77K ﹤0.01%
22
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