MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$977B
$2.37M 0.49%
3,971
+1
HWM icon
27
Howmet Aerospace
HWM
$103B
$2.19M 0.45%
9,508
-500
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.16M 0.45%
10,047
-30,297
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.8B
$2.13M 0.44%
+24,061
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.04M 0.42%
22,461
-3,479
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.92M 0.4%
42,240
+34
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$9.67B
$1.53M 0.32%
27,627
-4,019
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.45M 0.3%
3,022
-54
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.41M 0.29%
6,580
+700
LLY icon
35
Eli Lilly
LLY
$985B
$1.38M 0.29%
1,504
-27
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.61T
$1.22M 0.25%
4,235
+3
AMZN icon
37
Amazon
AMZN
$2.91T
$1.16M 0.24%
5,548
-130
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$1.15M 0.24%
24,457
-2,213
QQQ icon
39
Invesco QQQ Trust
QQQ
$491B
$1.13M 0.23%
1,953
-334
NVDA icon
40
NVIDIA
NVDA
$5.11T
$1.05M 0.22%
6,004
-28
JPM icon
41
JPMorgan Chase
JPM
$802B
$992K 0.21%
3,374
-207
COST icon
42
Costco
COST
$424B
$909K 0.19%
912
-18
VO icon
43
Vanguard Mid-Cap ETF
VO
$102B
$880K 0.18%
12,256
-788
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$863K 0.18%
1,327
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$844K 0.17%
18,572
-2,157
LRCX icon
46
Lam Research
LRCX
$398B
$835K 0.17%
3,909
-295
VZ icon
47
Verizon
VZ
$200B
$720K 0.15%
14,343
+1,349
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$710K 0.15%
7,772
-349
DVY icon
49
iShares Select Dividend ETF
DVY
$22.5B
$686K 0.14%
4,528
+6
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$670K 0.14%
11,350
-6,496
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