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
HFXI icon
476
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
– –
-475
HPQ icon
477
HP
HPQ
$21B
– –
-955
HUBS icon
478
HubSpot
HUBS
$20.8B
– –
-6
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-200
IDRV icon
480
iShares Self-Driving EV and Tech ETF
IDRV
$165M
– –
-165
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
– –
-65
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
-48
MHN icon
483
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
– –
-48
MQY icon
484
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-46
MUC icon
485
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-108
MYI icon
486
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-85
MYN icon
487
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-60
OMFL icon
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-141
PBI icon
489
Pitney Bowes
PBI
$1.71B
– –
-415
PCTY icon
490
Paylocity
PCTY
$8.27B
– –
-3
PEG icon
491
Public Service Enterprise Group
PEG
$40.1B
– –
0
PMF
492
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-38
PODD icon
493
Insulet
PODD
$20.1B
– –
-5
QCLN icon
494
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
– –
-410
RODM icon
495
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
– –
-296
SBLK icon
496
Star Bulk Carriers
SBLK
$2.15B
– –
-450
SDG icon
497
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-237
SHOP icon
498
Shopify
SHOP
$221B
– –
-18
TAN icon
499
Invesco Solar ETF
TAN
$1.01B
– –
-180
TSM icon
500
TSMC
TSM
$1.54T
– –
-14
17 18 19
20
21