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
EMNT icon
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K 0.06%
2,655
-700
KO icon
77
Coca-Cola
KO
$303B
$260K 0.06%
3,671
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$258K 0.06%
11,484
CVX icon
79
Chevron
CVX
$310B
$257K 0.06%
1,797
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$253K 0.06%
4,665
-2,484
PEP icon
81
PepsiCo
PEP
$195B
$252K 0.06%
1,906
-326
AMGN icon
82
Amgen
AMGN
$172B
$246K 0.06%
880
IBM icon
83
IBM
IBM
$286B
$245K 0.06%
831
TSLA icon
84
Tesla
TSLA
$1.43T
$235K 0.05%
740
+37
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$229K 0.05%
9,988
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$225K 0.05%
8,941
-1,704
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$221K 0.05%
1,860
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$156B
$219K 0.05%
2,625
+10
IBTF icon
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$212K 0.05%
9,076
-1
MCD icon
90
McDonald's
MCD
$213B
$203K 0.05%
695
AXP icon
91
American Express
AXP
$254B
$198K 0.05%
621
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.9B
$191K 0.04%
2,249
-379
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$190K 0.04%
2,275
-36
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.38T
$179K 0.04%
1,010
-1,160
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$177K 0.04%
900
-80
JNJ icon
96
Johnson & Johnson
JNJ
$450B
$173K 0.04%
1,132
-372
UNH icon
97
UnitedHealth
UNH
$294B
$171K 0.04%
547
-92
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$169K 0.04%
399
ORCL icon
99
Oracle
ORCL
$682B
$160K 0.04%
730
RVT icon
100
Royce Value Trust
RVT
$1.89B
$154K 0.04%
10,217
2 3
4
5 6