We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
76
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$175K 0.12%
8,460
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$174K 0.11%
1,341
-456
-25% -$59.9K
COST icon
78
Costco
COST
$419B
$168K 0.11%
894
-180
-17% -$34K
HON icon
79
Honeywell
HON
$71.7B
$166K 0.11%
1,275
+161
+14% +$22.3K
GLW icon
80
Corning
GLW
$136B
$165K 0.11%
5,905
-1,640
-22% -$50.6K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$163K 0.11%
5,286
+2,928
+124% +$90.2K
WM icon
82
Waste Management
WM
$97.3B
$153K 0.1%
1,821
+101
+6% +$8.66K
URA icon
83
Global X Uranium ETF
URA
$5.41B
$150K 0.1%
12,455
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$984B
$150K 0.1%
621
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.24B
$147K 0.1%
1,377
-390
-22% -$43.2K
SWKS icon
86
Skyworks Solutions
SWKS
$8.67B
$145K 0.1%
+1,450
New +$151K
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
$144K 0.09%
8,500
-3,750
-31% -$66.2K
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$142K 0.09%
6,640
– –
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$3.9B
$138K 0.09%
4,500
– –
BHB icon
90
Bar Harbor Bankshares
BHB
$654M
$136K 0.09%
4,899
-1,618
-25% -$45.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$134K 0.09%
1,918
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$133K 0.09%
+1,311
New +$133K
MO icon
93
Altria Group
MO
$122B
$132K 0.09%
2,124
– –
CSCO icon
94
Cisco
CSCO
$432B
$131K 0.09%
3,053
+200
+7% +$8.48K
CL icon
95
Colgate-Palmolive
CL
$75.3B
$127K 0.08%
1,769
– –
LMT icon
96
Lockheed Martin
LMT
$118B
$127K 0.08%
375
– –
INGN icon
97
Inogen
INGN
$180M
$123K 0.08%
1,000
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$123K 0.08%
359
– –
BAC icon
99
Bank of America
BAC
$432B
$121K 0.08%
4,028
+123
+3% +$3.86K
HUM icon
100
Humana
HUM
$46.4B
$116K 0.08%
430
– –
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return