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

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

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
STX icon
401
Seagate
STX
$88.9B
$2.75K ﹤0.01%
10
+3
BIP icon
402
Brookfield Infrastructure Partners
BIP
$18.1B
$2.61K ﹤0.01%
75
BA icon
403
Boeing
BA
$179B
$2.6K ﹤0.01%
+12
FTRE icon
404
Fortrea Holdings
FTRE
$991M
$2.59K ﹤0.01%
150
LIN icon
405
Linde
LIN
$235B
$2.56K ﹤0.01%
+6
TKO icon
406
TKO Group
TKO
$17.7B
$2.51K ﹤0.01%
12
GRMN icon
407
Garmin
GRMN
$48.7B
$2.43K ﹤0.01%
12
-207
VTRS icon
408
Viatris
VTRS
$17.2B
$2.37K ﹤0.01%
190
-27
CRBN icon
409
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$2.31K ﹤0.01%
10
NCLH icon
410
Norwegian Cruise Line
NCLH
$11.3B
$2.23K ﹤0.01%
100
PCQ
411
Pimco California Municipal Income Fund
PCQ
$173M
$2.2K ﹤0.01%
252
CRSP icon
412
CRISPR Therapeutics
CRSP
$5.77B
$2.1K ﹤0.01%
40
DGX icon
413
Quest Diagnostics
DGX
$23.4B
$2.08K ﹤0.01%
+12
HOG icon
414
Harley-Davidson
HOG
$2.13B
$2.05K ﹤0.01%
100
-459
WELL icon
415
Welltower
WELL
$145B
$2.04K ﹤0.01%
+11
APP icon
416
Applovin
APP
$147B
$2.02K ﹤0.01%
+3
TT icon
417
Trane Technologies
TT
$102B
$1.95K ﹤0.01%
+5
TAP icon
418
Molson Coors Class B
TAP
$9.21B
$1.87K ﹤0.01%
+40
NOW icon
419
ServiceNow
NOW
$113B
$1.84K ﹤0.01%
+12
PLD icon
420
Prologis
PLD
$133B
$1.79K ﹤0.01%
+14
NSC icon
421
Norfolk Southern
NSC
$70.7B
$1.73K ﹤0.01%
+6
BSX icon
422
Boston Scientific
BSX
$114B
$1.72K ﹤0.01%
18
+8
WAB icon
423
Wabtec
WAB
$45B
$1.71K ﹤0.01%
8
NEM icon
424
Newmont
NEM
$141B
$1.7K ﹤0.01%
+17
CME icon
425
CME Group
CME
$115B
$1.64K ﹤0.01%
+6
15 16
17
18 19