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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$181K 0.04%
2,044
+145
+8% +$13.2K
PG icon
102
Procter & Gamble
PG
$353B
$177K 0.04%
1,227
-2
-0.2% -$303
RY icon
103
Royal Bank of Canada
RY
$300B
$175K 0.04%
1,083
– –
BIIB icon
104
Biogen
BIIB
$30.8B
$170K 0.04%
927
+2
+0.2% +$369
RVT icon
105
Royce Value Trust
RVT
$2.2B
$170K 0.04%
10,217
– –
TJX icon
106
TJX Companies
TJX
$171B
$167K 0.03%
1,046
-2
-0.2% -$311
AXP icon
107
American Express
AXP
$247B
$161K 0.03%
531
-2
-0.4% -$671
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$157K 0.03%
1,600
– –
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.58B
$156K 0.03%
2,724
-37
-1% -$2.13K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$155K 0.03%
2,399
– –
WM icon
111
Waste Management
WM
$97.3B
$153K 0.03%
665
– –
XJH icon
112
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$145K 0.03%
3,204
-154
-5% -$7.21K
XOM icon
113
ExxonMobil
XOM
$605B
$143K 0.03%
841
+6
+0.7% +$876
GILD icon
114
Gilead Sciences
GILD
$169B
$141K 0.03%
1,012
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$135K 0.03%
638
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.18B
$131K 0.03%
12,765
– –
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$130K 0.03%
3,600
– –
LMT icon
118
Lockheed Martin
LMT
$118B
$129K 0.03%
214
– –
GE icon
119
GE Aerospace
GE
$361B
$125K 0.03%
439
-6
-1% -$1.89K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.7B
$124K 0.03%
568
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$122K 0.03%
198
– –
GD icon
122
General Dynamics
GD
$99.7B
$121K 0.03%
353
-2
-0.6% -$709
KMI icon
123
Kinder Morgan
KMI
$72.4B
$116K 0.02%
3,468
+31
+0.9% +$969
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$116K 0.02%
873
– –
DE icon
125
Deere & Co
DE
$162B
$112K 0.02%
199
– –
3 4
5
6 7

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