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
MMYT icon
376
MakeMyTrip
MMYT
$7.43B
$5.39K ﹤0.01%
55
ADSK icon
377
Autodesk
ADSK
$63.3B
$5.26K ﹤0.01%
17
BGRN icon
378
iShares USD Green Bond ETF
BGRN
$427M
$5.14K ﹤0.01%
108
XEL icon
379
Xcel Energy
XEL
$47.9B
$5.11K ﹤0.01%
75
FENY icon
380
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$4.9K ﹤0.01%
209
EAOR icon
381
iShares ESG Aware Growth Allocation ETF
EAOR
$24.6M
$4.87K ﹤0.01%
146
DEO icon
382
Diageo
DEO
$50.5B
$4.84K ﹤0.01%
48
CLX icon
383
Clorox
CLX
$13.1B
$4.8K ﹤0.01%
40
DVN icon
384
Devon Energy
DVN
$21.4B
$4.77K ﹤0.01%
150
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.73K ﹤0.01%
419
NLY icon
386
Annaly Capital Management
NLY
$15B
$4.71K ﹤0.01%
250
MCHP icon
387
Microchip Technology
MCHP
$30.4B
$4.64K ﹤0.01%
66
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$13B
$4.57K ﹤0.01%
16
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.42K ﹤0.01%
28
EXEL icon
390
Exelixis
EXEL
$10.9B
$4.41K ﹤0.01%
100
MLM icon
391
Martin Marietta Materials
MLM
$36.8B
$4.39K ﹤0.01%
8
SON icon
392
Sonoco
SON
$4.01B
$4.36K ﹤0.01%
100
FTS icon
393
Fortis
FTS
$25.9B
$4.34K ﹤0.01%
91
ZM icon
394
Zoom
ZM
$24.4B
$4.29K ﹤0.01%
55
-37
MYD icon
395
BlackRock MuniYield Fund
MYD
$484M
$4.23K ﹤0.01%
421
JETS icon
396
US Global Jets ETF
JETS
$766M
$4.18K ﹤0.01%
182
PMM
397
Putnam Managed Municipal Income
PMM
$260M
$4.01K ﹤0.01%
670
NOC icon
398
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
8
QCOM icon
399
Qualcomm
QCOM
$183B
$3.98K ﹤0.01%
25
-75
XLRE icon
400
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$3.98K ﹤0.01%
96