We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$136B
| $1.63K | ﹤0.01% |
12
| – | – |
|
452
Applovin
APP
$146B
| $1.59K | ﹤0.01% |
4
+1
| +33% | +$483 |
|
453
J.M. Smucker
SJM
$12.2B
| $1.54K | ﹤0.01% |
16
+4
| +33% | +$419 |
|
454
PACCAR
PCAR
$66.7B
| $1.5K | ﹤0.01% |
13
+5
| +63% | +$605 |
|
455
KLA
KLAC
$287B
| $1.47K | ﹤0.01% |
+10
| New | +$1.46K |
|
456
Electronic Arts
EA
$52.1B
| $1.43K | ﹤0.01% |
+7
| New | +$1.41K |
|
457
HCA Healthcare
HCA
$85.6B
| $1.42K | ﹤0.01% |
3
| – | – |
|
458
Zoetis
ZTS
$32.2B
| $1.42K | ﹤0.01% |
12
-10
| -45% | -$1.24K |
|
459
Fortrea Holdings
FTRE
$1.69B
| $1.41K | ﹤0.01% |
150
| – | – |
|
460
Baker Hughes
BKR
$56.1B
| $1.4K | ﹤0.01% |
23
| – | – |
|
461
Welltower
WELL
$170B
| $1.38K | ﹤0.01% |
7
-4
| -36% | -$790 |
|
462
Public Storage
PSA
$57B
| $1.35K | ﹤0.01% |
5
| – | – |
|
463
Prologis
PLD
$140B
| $1.32K | ﹤0.01% |
10
-4
| -29% | -$535 |
|
464
Phillips 66
PSX
$80.7B
| $1.27K | ﹤0.01% |
7
+1
| +17% | +$157 |
|
465
Airbnb
ABNB
$87.7B
| $1.26K | ﹤0.01% |
10
+3
| +43% | +$390 |
|
466
Williams Companies
WMB
$91.4B
| $1.24K | ﹤0.01% |
17
| – | – |
|
467
SLB Ltd
SLB
$70.4B
| $1.23K | ﹤0.01% |
24
| – | – |
|
468
Edwards Lifesciences
EW
$50.6B
| $1.2K | ﹤0.01% |
15
+7
| +88% | +$577 |
|
469
Colgate-Palmolive
CL
$75.3B
| $1.19K | ﹤0.01% |
14
| – | – |
|
470
Newmont
NEM
$97B
| $1.19K | ﹤0.01% |
11
-6
| -35% | -$692 |
|
471
Liberty Media Series C
FWONK
$25B
| $1.19K | ﹤0.01% |
14
| – | – |
|
472
Western Digital
WDC
$161B
| $1.08K | ﹤0.01% |
4
| – | – |
|
473
Dolby
DLB
$4.73B
| $1.08K | ﹤0.01% |
18
| – | – |
|
474
lululemon athletica
LULU
$13.5B
| $1.07K | ﹤0.01% |
7
| – | – |
|
475
Ionis Pharmaceuticals
IONS
$9.03B
| $1.05K | ﹤0.01% |
14
| – | – |
|
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR