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
O icon
401
Realty Income
O
$52.3B
$3.86K ﹤0.01%
67
SHEL icon
402
Shell
SHEL
$217B
$3.8K ﹤0.01%
54
UBER icon
403
Uber
UBER
$191B
$3.73K ﹤0.01%
40
GIS icon
404
General Mills
GIS
$25B
$3.73K ﹤0.01%
72
MQT icon
405
BlackRock MuniYield Quality Fund II
MQT
$222M
$3.69K ﹤0.01%
383
DJT icon
406
Trump Media & Technology Group
DJT
$3.67B
$3.61K ﹤0.01%
200
RGR icon
407
Sturm, Ruger & Co
RGR
$541M
$3.59K ﹤0.01%
100
AFB
408
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.56K ﹤0.01%
345
FMN
409
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$3.54K ﹤0.01%
333
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$3.52K ﹤0.01%
3
JCI icon
411
Johnson Controls International
JCI
$80B
$3.48K ﹤0.01%
33
HLN icon
412
Haleon
HLN
$42.1B
$3.38K ﹤0.01%
326
LEO
413
BNY Mellon Strategic Municipals
LEO
$399M
$3.3K ﹤0.01%
557
MVT icon
414
BlackRock MuniVest Fund II
MVT
$225M
$3.29K ﹤0.01%
319
DSM
415
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.16K ﹤0.01%
565
MDB icon
416
MongoDB
MDB
$29.4B
$3.15K ﹤0.01%
15
IYH icon
417
iShares US Healthcare ETF
IYH
$2.95B
$3.11K ﹤0.01%
55
DOW icon
418
Dow Inc
DOW
$15.8B
$3.07K ﹤0.01%
116
-100
VKI icon
419
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3.05K ﹤0.01%
364
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.04K ﹤0.01%
320
OLN icon
421
Olin
OLN
$2.21B
$3.01K ﹤0.01%
150
SWK icon
422
Stanley Black & Decker
SWK
$10.6B
$2.89K ﹤0.01%
43
CMU
423
MFS High Yield Municipal Trust
CMU
$89.2M
$2.81K ﹤0.01%
844
RIVN icon
424
Rivian
RIVN
$18.7B
$2.75K ﹤0.01%
200
ISRG icon
425
Intuitive Surgical
ISRG
$199B
$2.72K ﹤0.01%
5