MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.7%
This Fund
S&P 500
1 Year Est. Return
+11.7%
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Holding
544
Top Buys
| 1 | +$21.6M | |
| 2 | +$5.81M | |
| 3 | +$4.96M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.99M | |
| 3 | +$4.72M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| – | – |
-10
|
|
||
527
DoorDash
DASH
$69.4B
| – | – |
-5
|
|
||
528
Intuitive Surgical
ISRG
$150B
| – | – |
-11
|
|
||
|
JHI
529
John Hancock Investors Trust
JHI
$117M
| – | – |
-50
|
|
||
530
KKR & Co
KKR
$86.1B
| – | – |
-12
|
|
||
531
Medtronic
MDT
$94.8B
| – | – |
-16
|
|
||
532
MillerKnoll
MLKN
$1.11B
| – | – |
-300
|
|
||
|
MQT
533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-383
|
|
||
|
MVF
534
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-1,433
|
|
||
|
MVT
535
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-319
|
|
||
|
MYD
536
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-421
|
|
||
537
NXP Semiconductors
NXPI
$81.1B
| – | – |
-5
|
|
||
538
PGIM Ultra Short Bond ETF
PULS
$16.2B
| – | – |
-503
|
|
||
539
Royal Caribbean
RCL
$76.3B
| – | – |
-5
|
|
||
540
Synopsys
SNPS
$91.1B
| – | – |
-3
|
|
||
541
Molson Coors Class B
TAP
$7.41B
| – | – |
-40
|
|
||
542
Truist Financial
TFC
$60.1B
| – | – |
-28
|
|
||
543
T-Mobile US
TMUS
$203B
| – | – |
-7
|
|
||
544
Vistra
VST
$54B
| – | – |
-7
|
|