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
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.7B
$585K 0.13%
6,264
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$581K 0.13%
+6,189
LRCX icon
53
Lam Research
LRCX
$196B
$561K 0.12%
4,190
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$543K 0.12%
1,120
-14
V icon
55
Visa
V
$645B
$533K 0.12%
1,561
-42
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.4B
$524K 0.12%
2,167
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$23.9B
$504K 0.11%
5,042
ADP icon
58
Automatic Data Processing
ADP
$103B
$469K 0.1%
1,599
RTX icon
59
RTX Corp
RTX
$235B
$459K 0.1%
2,741
+101
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$457K 0.1%
6,840
-130
VB icon
61
Vanguard Small-Cap ETF
VB
$69.3B
$434K 0.1%
1,706
-50
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$404K 0.09%
5,044
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$395K 0.09%
7,773
-3,179
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.34B
$382K 0.08%
6,365
-1,897
HD icon
65
Home Depot
HD
$355B
$367K 0.08%
905
AVGO icon
66
Broadcom
AVGO
$1.9T
$366K 0.08%
1,109
-315
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$359K 0.08%
8,630
CWST icon
68
Casella Waste Systems
CWST
$6.12B
$326K 0.07%
3,440
IBHE icon
69
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$324K 0.07%
13,932
TSLA icon
70
Tesla
TSLA
$1.43T
$318K 0.07%
715
-25
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.8B
$316K 0.07%
2,619
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$309K 0.07%
6,800
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
$298K 0.07%
4,379
-579
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.86T
$290K 0.06%
1,190
+180
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$281K 0.06%
12,183
+23
1 2
3
4 5