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

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.3M 0.49%
24,406
-924
HWM icon
27
Howmet Aerospace
HWM
$105B
$2.05M 0.44%
10,008
+8
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.03M 0.44%
24,522
+750
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$1.9M 0.41%
42,206
+229
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$8.76B
$1.79M 0.38%
31,646
-3,123
LLY icon
31
Eli Lilly
LLY
$992B
$1.64M 0.35%
1,531
-38
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.33%
3,076
-11
QQQ icon
33
Invesco QQQ Trust
QQQ
$398B
$1.4M 0.3%
2,287
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$1.32M 0.28%
4,232
+35
AMZN icon
35
Amazon
AMZN
$2.25T
$1.31M 0.28%
5,678
-532
FIW icon
36
First Trust Water ETF
FIW
$1.98B
$1.25M 0.27%
11,474
+246
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.24M 0.27%
5,880
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.23M 0.26%
26,670
+1,025
JPM icon
39
JPMorgan Chase
JPM
$810B
$1.15M 0.25%
3,581
+18
NVDA icon
40
NVIDIA
NVDA
$4.31T
$1.13M 0.24%
6,032
+248
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$985K 0.21%
17,846
+6,279
VO icon
42
Vanguard Mid-Cap ETF
VO
$96.4B
$947K 0.2%
3,261
-48
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$916K 0.2%
20,729
-1,231
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$905K 0.19%
1,327
COST icon
45
Costco
COST
$449B
$802K 0.17%
930
-12
LRCX icon
46
Lam Research
LRCX
$292B
$720K 0.15%
4,204
+14
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$700K 0.15%
8,121
-1,109
DVY icon
48
iShares Select Dividend ETF
DVY
$22.8B
$638K 0.14%
4,522
-117
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$637K 0.14%
1,099
-21
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.8B
$602K 0.13%
6,264
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