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
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$2.38M 0.52%
78,608
-1,067
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.97M 0.43%
23,772
HWM icon
28
Howmet Aerospace
HWM
$82.3B
$1.96M 0.43%
10,000
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$7.63B
$1.94M 0.43%
34,769
-6,358
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.84M 0.41%
41,977
-4,900
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.34%
3,087
+752
QQQ icon
32
Invesco QQQ Trust
QQQ
$405B
$1.37M 0.3%
2,287
-173
AMZN icon
33
Amazon
AMZN
$2.49T
$1.36M 0.3%
6,210
-32
FIW icon
34
First Trust Water ETF
FIW
$1.95B
$1.26M 0.28%
11,228
-226
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.2M 0.26%
5,880
-200
LLY icon
36
Eli Lilly
LLY
$963B
$1.2M 0.26%
1,569
+855
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.16M 0.25%
25,645
+1,494
JPM icon
38
JPMorgan Chase
JPM
$852B
$1.12M 0.25%
3,563
+1,500
NVDA icon
39
NVIDIA
NVDA
$4.3T
$1.08M 0.24%
5,784
+19
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$1.02M 0.22%
4,197
+197
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.4B
$972K 0.21%
3,309
+26
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$954K 0.21%
21,960
+4,035
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$700B
$884K 0.19%
1,327
+871
COST icon
44
Costco
COST
$405B
$872K 0.19%
942
+2
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$783K 0.17%
9,230
DVY icon
46
iShares Select Dividend ETF
DVY
$21B
$659K 0.15%
4,639
+7
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$653K 0.14%
11,567
+2
VZ icon
48
Verizon
VZ
$173B
$646K 0.14%
14,710
+409
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$644K 0.14%
877
+2
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$598K 0.13%
10,480
+20
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