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
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$764B
$2.26M 0.52%
3,977
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$6.94B
$2.14M 0.5%
41,127
-9,528
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.97M 0.46%
23,772
+500
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.96M 0.46%
46,877
-11,787
HWM icon
30
Howmet Aerospace
HWM
$83.2B
$1.86M 0.43%
10,000
AMZN icon
31
Amazon
AMZN
$2.61T
$1.37M 0.32%
6,242
-190
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$1.36M 0.32%
2,460
+2
FIW icon
33
First Trust Water ETF
FIW
$1.92B
$1.24M 0.29%
11,454
-844
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.18M 0.27%
6,080
-250
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.26%
2,335
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$998K 0.23%
24,151
-2,869
COST icon
37
Costco
COST
$409B
$931K 0.22%
940
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$919K 0.21%
3,283
-8
NVDA icon
39
NVIDIA
NVDA
$4.58T
$911K 0.21%
5,765
-304
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$776K 0.18%
9,230
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$705K 0.16%
4,000
-94
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$702K 0.16%
17,925
-3,580
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$646K 0.15%
875
VZ icon
44
Verizon
VZ
$169B
$619K 0.14%
14,301
-534
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$615K 0.14%
4,632
-1,777
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$608K 0.14%
11,565
-1,832
JPM icon
47
JPMorgan Chase
JPM
$855B
$598K 0.14%
2,063
-210
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$595K 0.14%
10,460
-2,523
V icon
49
Visa
V
$650B
$569K 0.13%
1,603
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68B
$560K 0.13%
6,264
1
2
3 4 5