MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
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
$506M
$598K 0.13%
6,189
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$592K 0.13%
897
+20
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$583K 0.13%
10,191
-289
V icon
54
Visa
V
$616B
$539K 0.12%
1,537
-24
IWM icon
55
iShares Russell 2000 ETF
IWM
$74B
$533K 0.11%
2,167
VZ icon
56
Verizon
VZ
$211B
$529K 0.11%
12,994
-1,716
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$486K 0.1%
6,536
-304
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$24.9B
$476K 0.1%
4,642
-400
VB icon
59
Vanguard Small-Cap ETF
VB
$73.8B
$431K 0.09%
1,671
-35
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$416K 0.09%
5,044
ADP icon
61
Automatic Data Processing
ADP
$86.3B
$406K 0.09%
1,580
-19
AVGO icon
62
Broadcom
AVGO
$1.52T
$397K 0.09%
1,148
+39
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.66B
$396K 0.08%
6,365
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.77T
$389K 0.08%
1,239
+49
RTX icon
65
RTX Corp
RTX
$272B
$377K 0.08%
2,058
-683
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$371K 0.08%
7,327
-446
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$356K 0.08%
8,630
CWST icon
68
Casella Waste Systems
CWST
$5.92B
$337K 0.07%
3,440
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$64.1B
$323K 0.07%
2,619
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$312K 0.07%
6,800
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$38.7B
$298K 0.06%
4,296
-83
TSLA icon
72
Tesla
TSLA
$1.51T
$292K 0.06%
649
-66
AMGN icon
73
Amgen
AMGN
$209B
$290K 0.06%
885
+5
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$283K 0.06%
12,206
+23
FDRR icon
75
Fidelity Dividend ETF for Rising Rates
FDRR
$674M
$271K 0.06%
4,438
-239
1 2
3
4 5