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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$145K 0.11%
2,804
-5,278
-65% -$272K
CRBN icon
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$143K 0.11%
1,392
+199
+17% +$22.1K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$983B
$143K 0.11%
621
– –
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$139K 0.11%
7,460
-6,600
-47% -$132K
VGT icon
80
Vanguard Information Technology ETF
VGT
$140B
$138K 0.11%
6,640
– –
MCD icon
81
McDonald's
MCD
$193B
$137K 0.1%
770
– –
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$136K 0.1%
3,564
– –
CI icon
83
Cigna
CI
$75B
$135K 0.1%
709
+53
+8% +$11.1K
COST icon
84
Costco
COST
$418B
$134K 0.1%
657
-212
-24% -$47.3K
VEEV icon
85
Veeva Systems
VEEV
$32.2B
$134K 0.1%
1,500
– –
AA icon
86
Alcoa
AA
$12.4B
$130K 0.1%
4,887
– –
GLW icon
87
Corning
GLW
$135B
$123K 0.09%
4,080
-1,825
-31% -$58.2K
HUM icon
88
Humana
HUM
$47.1B
$123K 0.09%
430
– –
CSCO icon
89
Cisco
CSCO
$430B
$121K 0.09%
2,803
– –
CMCSA icon
90
Comcast
CMCSA
$86.6B
$119K 0.09%
3,498
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$119K 0.09%
2,020
+25
+1% +$1.56K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$118K 0.09%
2,063
+221
+12% +$13.4K
DD icon
93
DuPont de Nemours
DD
$18B
$117K 0.09%
864
-1,043
-55% -$150K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$113K 0.09%
948
-393
-29% -$50.5K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$112K 0.09%
369
– –
APD icon
96
Air Products & Chemicals
APD
$66B
$107K 0.08%
668
+3
+0.5% +$476
BHB icon
97
Bar Harbor Bankshares
BHB
$654M
$106K 0.08%
4,730
+1
+0% +$25
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.19B
$106K 0.08%
3,220
– –
CL icon
99
Colgate-Palmolive
CL
$75.1B
$105K 0.08%
1,769
– –
ZTR
100
Virtus Total Return Fund
ZTR
$339M
$104K 0.08%
11,700
-29,245
-71% -$291K
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