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
KD icon
451
Kyndryl
KD
$6.02B
$881 ﹤0.01%
21
FIVN icon
452
FIVE9
FIVN
$1.53B
$794 ﹤0.01%
30
FTRE icon
453
Fortrea Holdings
FTRE
$1.04B
$741 ﹤0.01%
150
JHI
454
John Hancock Investors Trust
JHI
$121M
$692 ﹤0.01%
50
WAB icon
455
Wabtec
WAB
$35.3B
$628 ﹤0.01%
3
IONS icon
456
Ionis Pharmaceuticals
IONS
$11.9B
$553 ﹤0.01%
14
BIPC icon
457
Brookfield Infrastructure
BIPC
$5.4B
$291 ﹤0.01%
7
SFIX icon
458
Stitch Fix
SFIX
$565M
$259 ﹤0.01%
70
NOK icon
459
Nokia
NOK
$36.8B
$207 ﹤0.01%
40
FWONA icon
460
Liberty Media Series A
FWONA
$23.1B
$190 ﹤0.01%
2
CNDT icon
461
Conduent
CNDT
$281M
$106 ﹤0.01%
40
ZIMV
462
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$91 ﹤0.01%
1
-135
TIP icon
464
iShares TIPS Bond ETF
TIP
$13.8B
$78 ﹤0.01%
1
-50
BZUN
465
Baozun
BZUN
$187M
$75 ﹤0.01%
30
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
SNDK
467
Sandisk
SNDK
$35.1B
– –
-4
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-97
VBK icon
469
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-82
TSM icon
470
TSMC
TSM
$1.49T
– –
-14
TAN icon
471
Invesco Solar ETF
TAN
$883M
– –
-180
SHOP icon
472
Shopify
SHOP
$198B
– –
-18
UPS icon
473
United Parcel Service
UPS
$81.4B
– –
-100
ARES icon
474
Ares Management
ARES
$33.9B
– –
-11
ARKQ icon
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
– –
-112
17 18
19
20 21