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
SJM icon
451
J.M. Smucker
SJM
$12.4B
$1.17K ﹤0.01%
+12
APO icon
452
Apollo Global Management
APO
$60.6B
$1.16K ﹤0.01%
+8
DLB icon
453
Dolby
DLB
$6.36B
$1.16K ﹤0.01%
18
DASH icon
454
DoorDash
DASH
$76.7B
$1.13K ﹤0.01%
+5
VST icon
455
Vistra
VST
$58.9B
$1.13K ﹤0.01%
+7
IONS icon
456
Ionis Pharmaceuticals
IONS
$13.1B
$1.11K ﹤0.01%
14
CL icon
457
Colgate-Palmolive
CL
$79.5B
$1.11K ﹤0.01%
14
-86
NXPI icon
458
NXP Semiconductors
NXPI
$57.4B
$1.08K ﹤0.01%
+5
GLW icon
459
Corning
GLW
$129B
$1.05K ﹤0.01%
+12
BKR icon
460
Baker Hughes
BKR
$64.5B
$1.05K ﹤0.01%
+23
WMB icon
461
Williams Companies
WMB
$91.3B
$1.02K ﹤0.01%
+17
PRU icon
462
Prudential Financial
PRU
$34.2B
$1.02K ﹤0.01%
+9
COR icon
463
Cencora
COR
$72.4B
$1.01K ﹤0.01%
3
+1
CTVA icon
464
Corteva
CTVA
$53.9B
$1K ﹤0.01%
+15
AFL icon
465
Aflac
AFL
$58.6B
$992 ﹤0.01%
+9
UPS icon
466
United Parcel Service
UPS
$98.5B
$992 ﹤0.01%
+10
ABNB icon
467
Airbnb
ABNB
$81B
$950 ﹤0.01%
+7
SLB icon
468
SLB Ltd
SLB
$76.8B
$921 ﹤0.01%
+24
COIN icon
469
Coinbase
COIN
$46.4B
$905 ﹤0.01%
+4
DAL icon
470
Delta Air Lines
DAL
$42.9B
$902 ﹤0.01%
+13
IQV icon
471
IQVIA
IQV
$30.3B
$902 ﹤0.01%
+4
ROST icon
472
Ross Stores
ROST
$66.5B
$901 ﹤0.01%
+5
PCAR icon
473
PACCAR
PCAR
$66.3B
$876 ﹤0.01%
+8
FTNT icon
474
Fortinet
FTNT
$58.8B
$874 ﹤0.01%
+11
NDAQ icon
475
Nasdaq
NDAQ
$49.8B
$874 ﹤0.01%
+9