MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
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
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$669K 0.14%
7,228
+1,039
FIW icon
52
First Trust Water ETF
FIW
$1.77B
$620K 0.13%
6,009
-5,465
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.3B
$608K 0.13%
6,264
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$579K 0.12%
10,212
+21
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$542K 0.11%
1,103
+4
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.4B
$519K 0.11%
2,092
-75
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$512K 0.11%
895
-2
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$482K 0.1%
5,322
+2,687
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$26.1B
$475K 0.1%
4,642
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$460K 0.1%
6,541
+5
VB icon
61
Vanguard Small-Cap ETF
VB
$78.7B
$429K 0.09%
1,639
-32
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$422K 0.09%
5,044
RTX icon
63
RTX Corp
RTX
$242B
$397K 0.08%
2,058
V icon
64
Visa
V
$621B
$380K 0.08%
1,256
-281
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$359K 0.07%
7,083
-244
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$357K 0.07%
1,243
+4
AVGO icon
67
Broadcom
AVGO
$2.12T
$354K 0.07%
1,143
-5
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$340K 0.07%
8,470
-160
IHI icon
69
iShares US Medical Devices ETF
IHI
$3B
$336K 0.07%
6,299
-66
ADP icon
70
Automatic Data Processing
ADP
$88.7B
$322K 0.07%
1,585
+5
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.3B
$313K 0.06%
2,764
+145
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$312K 0.06%
6,800
AMGN icon
73
Amgen
AMGN
$182B
$302K 0.06%
858
-27
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$40.4B
$301K 0.06%
4,296
JNJ icon
75
Johnson & Johnson
JNJ
$542B
$300K 0.06%
1,226
+91
1 2
3
4 5