MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
RVT icon
101
Royce Value Trust
RVT
$2.2B
$164K 0.04%
10,217
BIIB icon
102
Biogen
BIIB
$28.2B
$163K 0.03%
925
TJX icon
103
TJX Companies
TJX
$180B
$161K 0.03%
1,048
+13
AA icon
104
Alcoa
AA
$16.1B
$159K 0.03%
3,000
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$154K 0.03%
2,399
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$150K 0.03%
3,358
+3
WM icon
107
Waste Management
WM
$97.1B
$146K 0.03%
665
-99
ORCL icon
108
Oracle
ORCL
$418B
$146K 0.03%
748
+14
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$3.8B
$145K 0.03%
2,761
+203
CRM icon
110
Salesforce
CRM
$183B
$137K 0.03%
518
+10
GE icon
111
GE Aerospace
GE
$359B
$137K 0.03%
445
+1
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.5B
$135K 0.03%
638
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.27B
$133K 0.03%
1,863
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$130K 0.03%
3,600
DNP icon
115
DNP Select Income Fund
DNP
$3.97B
$128K 0.03%
12,765
GWW icon
116
W.W. Grainger
GWW
$54.2B
$125K 0.03%
124
GILD icon
117
Gilead Sciences
GILD
$185B
$124K 0.03%
1,012
+15
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$16B
$122K 0.03%
568
GD icon
119
General Dynamics
GD
$96.5B
$120K 0.03%
355
+5
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$119K 0.03%
198
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$115K 0.02%
873
XYL icon
122
Xylem
XYL
$31.6B
$109K 0.02%
800
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$108K 0.02%
2,049
-645
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$108K 0.02%
544
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$107K 0.02%
4,258
-4,683
3 4
5
6 7