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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$132B
$289K 0.06%
2,712
+1,116
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$283K 0.06%
5,104
+1,129
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$281K 0.06%
12,228
+22
CWST icon
79
Casella Waste Systems
CWST
$5.23B
$273K 0.06%
3,440
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$272K 0.06%
1,071
-50
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$262K 0.05%
4,451
+13
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$251K 0.05%
5,034
-198
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$247K 0.05%
11,028
HD icon
84
Home Depot
HD
$316B
$244K 0.05%
741
-2
TSLA icon
85
Tesla
TSLA
$1.64T
$242K 0.05%
650
+1
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$222K 0.05%
1,860
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$219K 0.05%
1,144
+600
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$219K 0.05%
9,544
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.65B
$207K 0.04%
2,891
+1,028
MCD icon
90
McDonald's
MCD
$198B
$203K 0.04%
654
AA icon
91
Alcoa
AA
$20.5B
$199K 0.04%
3,000
EMNT icon
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$198K 0.04%
2,002
-53
IBM icon
93
IBM
IBM
$280B
$195K 0.04%
803
-38
EBC icon
94
Eastern Bankshares
EBC
$4.24B
$194K 0.04%
9,912
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.76B
$193K 0.04%
+4,285
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$192K 0.04%
922
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$186K 0.04%
3,447
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$186K 0.04%
3,277
KO icon
99
Coca-Cola
KO
$340B
$183K 0.04%
2,405
PEP icon
100
PepsiCo
PEP
$197B
$181K 0.04%
1,165
2 3
4
5 6