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
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$270K 0.06%
1,121
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$263K 0.06%
5,232
-273
HD icon
78
Home Depot
HD
$303B
$256K 0.05%
743
-162
IBM icon
79
IBM
IBM
$205B
$249K 0.05%
841
+10
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$248K 0.05%
11,028
-456
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$183B
$236K 0.05%
2,635
+10
JNJ icon
82
Johnson & Johnson
JNJ
$556B
$235K 0.05%
1,135
-107
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$231K 0.05%
3,975
+2,288
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$221K 0.05%
1,860
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$218K 0.05%
9,544
-444
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$207K 0.04%
922
+22
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$203K 0.04%
2,055
-600
MCD icon
88
McDonald's
MCD
$195B
$200K 0.04%
654
AXP icon
89
American Express
AXP
$213B
$197K 0.04%
533
-88
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$131B
$189K 0.04%
1,596
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$185K 0.04%
3,447
RY icon
92
Royal Bank of Canada
RY
$256B
$185K 0.04%
1,083
EBC icon
93
Eastern Bankshares
EBC
$4.18B
$183K 0.04%
9,912
UNH icon
94
UnitedHealth
UNH
$362B
$182K 0.04%
550
+3
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$179K 0.04%
3,277
+7
PG icon
96
Procter & Gamble
PG
$332B
$176K 0.04%
1,229
-599
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$171K 0.04%
1,600
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$170K 0.04%
1,899
-218
KO icon
99
Coca-Cola
KO
$346B
$168K 0.04%
2,405
-1,266
PEP icon
100
PepsiCo
PEP
$203B
$167K 0.04%
1,165
-699
2 3
4
5 6