We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.5M
Cap. Flow
+$20.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.44%
Holding
508
New
56
Increased
71
Reduced
104
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$683K
2
DVY icon
iShares Select Dividend ETF
DVY
+$551K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$546K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$345K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.87B
$1.47M 0.39%
14,711
-601
-4% -$61.1K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.24M 0.33%
18,111
-8,067
-31% -$545K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.21M 0.32%
6,262
+33
+0.5% +$6.06K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.1M 0.29%
6,330
+109
+2% +$19.1K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$980K 0.26%
25,464
-5,047
-17% -$195K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$916K 0.24%
2,252
-167
-7% -$68.2K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$876K 0.23%
15,456
-3,163
-17% -$179K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$821K 0.22%
11,844
-2,096
-15% -$147K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.3B
$821K 0.22%
14,252
-4,829
-25% -$276K
COST icon
35
Costco
COST
$419B
$804K 0.21%
946
-69
-7% -$53.8K
HWM icon
36
Howmet Aerospace
HWM
$109B
$776K 0.21%
10,000
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$758K 0.2%
8,598
-2,893
-25% -$255K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$755K 0.2%
4,143
+33
+0.8% +$5.56K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$752K 0.2%
14,874
-4,033
-21% -$203K
LLY icon
40
Eli Lilly
LLY
$1.04T
$722K 0.19%
798
-8
-1% -$6.4K
NVDA icon
41
NVIDIA
NVDA
$5.02T
$700K 0.19%
5,670
+190
+3% +$19.2K
VZ icon
42
Verizon
VZ
$183B
$694K 0.18%
16,829
-6,884
-29% -$277K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$683K 0.18%
12,188
-530
-4% -$29.7K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$682K 0.18%
11,268
+724
+7% +$44K
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$666K 0.18%
13,795
-11,693
-46% -$546K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$654K 0.17%
19,502
+1,050
+6% +$34.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$623K 0.17%
12,156
-6,762
-36% -$345K
TMO icon
48
Thermo Fisher Scientific
TMO
$202B
$565K 0.15%
1,022
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$557K 0.15%
7,210
+4
+0.1% +$308
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$533K 0.14%
4,467
-119
-3% -$13.7K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return