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
VLTO icon
426
Veralto
VLTO
$24.5B
$2.63K ﹤0.01%
26
-10
BIP icon
427
Brookfield Infrastructure Partners
BIP
$16.3B
$2.51K ﹤0.01%
75
WBD icon
428
Warner Bros
WBD
$56.2B
$2.42K ﹤0.01%
211
-12
ASML icon
429
ASML
ASML
$395B
$2.4K ﹤0.01%
3
MNST icon
430
Monster Beverage
MNST
$68.1B
$2.38K ﹤0.01%
38
HOG icon
431
Harley-Davidson
HOG
$3.02B
$2.36K ﹤0.01%
+100
TKO icon
432
TKO Group
TKO
$14.4B
$2.18K ﹤0.01%
12
ACHR icon
433
Archer Aviation
ACHR
$5.3B
$2.17K ﹤0.01%
200
PZC
434
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.14K ﹤0.01%
343
CRBN icon
435
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$2.12K ﹤0.01%
10
WD icon
436
Walker & Dunlop
WD
$2.36B
$2.11K ﹤0.01%
30
NOW icon
437
ServiceNow
NOW
$179B
$2.06K ﹤0.01%
2
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.68B
$2.03K ﹤0.01%
100
CRSP icon
439
CRISPR Therapeutics
CRSP
$5.01B
$1.95K ﹤0.01%
40
FCX icon
440
Freeport-McMoran
FCX
$57.2B
$1.82K ﹤0.01%
42
NTB icon
441
Bank of N.T. Butterfield & Son
NTB
$1.88B
$1.77K ﹤0.01%
40
ALC icon
442
Alcon
ALC
$36.6B
$1.68K ﹤0.01%
19
VTRS icon
443
Viatris
VTRS
$11.7B
$1.67K ﹤0.01%
186
LULU icon
444
lululemon athletica
LULU
$19.7B
$1.66K ﹤0.01%
7
DOCS icon
445
Doximity
DOCS
$10.2B
$1.53K ﹤0.01%
25
FWONK icon
446
Liberty Media Series C
FWONK
$25.5B
$1.46K ﹤0.01%
14
DLB icon
447
Dolby
DLB
$6.24B
$1.34K ﹤0.01%
18
SLF icon
448
Sun Life Financial
SLF
$32.6B
$1.33K ﹤0.01%
20
STX icon
449
Seagate
STX
$59.7B
$1.01K ﹤0.01%
7
APPN icon
450
Appian
APPN
$2.98B
$896 ﹤0.01%
30