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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25.1M
Cap. Flow
+$38.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
49.91%
Holding
614
New
81
Increased
195
Reduced
56
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$856K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
4
UNP icon
Union Pacific
UNP
+$497K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$403K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 0.9%
17,412
+2,271
+15% +$366K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.77M 0.88%
45,097
+7,517
+20% +$455K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.6M 0.83%
35,252
+12,786
+57% +$963K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.52M 0.8%
55,957
+55,407
+10,074% +$2.5M
MSFT icon
30
Microsoft
MSFT
$2.98T
$2.45M 0.78%
7,949
+1,024
+15% +$308K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.44M 0.78%
98,957
+35,235
+55% +$884K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$984B
$2.28M 0.73%
5,496
+187
+4% +$76.6K
BN icon
33
Brookfield
BN
$109B
$2.28M 0.73%
74,777
+74,220
+13,325% +$2.22M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.27M 0.72%
27,644
+237
+0.9% +$19.8K
FIW icon
35
First Trust Water ETF
FIW
$1.87B
$2.26M 0.72%
26,848
+4,576
+21% +$382K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.04M 0.65%
53,496
+2,288
+4% +$86.2K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.92M 0.61%
15,584
-2,253
-13% -$273K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.85M 0.59%
35,840
+5,293
+17% +$280K
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.78M 0.57%
34,225
-10,048
-23% -$522K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$1.72M 0.55%
47,067
+7,571
+19% +$275K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.66M 0.53%
21,878
+9,773
+81% +$733K
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$495M
$1.6M 0.51%
31,599
+10,820
+52% +$564K
PFE icon
43
Pfizer
PFE
$143B
$1.49M 0.47%
28,719
+879
+3% +$45.6K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.35M 0.43%
54,120
-537
-1% -$14K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.41%
3,666
+1,230
+50% +$398K
UNP icon
46
Union Pacific
UNP
$178B
$1.24M 0.39%
4,533
-1,968
-30% -$497K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.2M 0.38%
24,937
-574
-2% -$25.7K
AMZN icon
48
Amazon
AMZN
$2.69T
$1.16M 0.37%
7,120
+880
+14% +$136K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.13M 0.36%
25,666
-19,334
-43% -$856K
CNRG icon
50
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$1.12M 0.36%
12,475
+4,021
+48% +$335K
1
2
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