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
LLY icon
51
Eli Lilly
LLY
$827B
$556K 0.13%
714
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$555K 0.13%
10,952
+3
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.3B
$518K 0.12%
8,262
-180
ADP icon
54
Automatic Data Processing
ADP
$103B
$493K 0.11%
1,599
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.6B
$477K 0.11%
5,042
-801
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.3B
$468K 0.11%
2,167
-296
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$460K 0.11%
1,134
-102
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$446K 0.1%
6,970
-2,064
VB icon
59
Vanguard Small-Cap ETF
VB
$67B
$416K 0.1%
1,756
-200
LRCX icon
60
Lam Research
LRCX
$200B
$408K 0.09%
4,190
CWST icon
61
Casella Waste Systems
CWST
$5.59B
$397K 0.09%
3,440
AVGO icon
62
Broadcom
AVGO
$1.65T
$393K 0.09%
1,424
RTX icon
63
RTX Corp
RTX
$237B
$385K 0.09%
2,640
-514
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$384K 0.09%
5,044
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$359K 0.08%
8,630
HD icon
66
Home Depot
HD
$369B
$332K 0.08%
905
-24
PG icon
67
Procter & Gamble
PG
$343B
$328K 0.08%
2,056
-69
IBHE icon
68
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$324K 0.08%
13,932
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.3B
$317K 0.07%
4,958
-2,201
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.5B
$288K 0.07%
2,619
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$285K 0.07%
1,350
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$666B
$282K 0.07%
456
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$277K 0.06%
6,800
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$272K 0.06%
12,160
-8,507
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$270K 0.06%
5,505
1 2
3
4 5