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
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
101
Eastern Bankshares
EBC
$4.24B
$180K 0.04%
9,912
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$175K 0.04%
3,270
+159
WM icon
103
Waste Management
WM
$87.8B
$169K 0.04%
764
+104
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$167K 0.04%
1,600
RVT icon
105
Royce Value Trust
RVT
$1.94B
$165K 0.04%
10,217
RY icon
106
Royal Bank of Canada
RY
$217B
$160K 0.04%
+1,083
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$153K 0.03%
2,399
TJX icon
108
TJX Companies
TJX
$169B
$150K 0.03%
1,035
-152
XJH icon
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$147K 0.03%
3,355
+1,361
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$143K 0.03%
2,694
+6
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$135K 0.03%
3,600
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$3.18B
$135K 0.03%
2,558
-77
GE icon
113
GE Aerospace
GE
$315B
$134K 0.03%
444
+31
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.2B
$132K 0.03%
638
K icon
115
Kellanova
K
$29.1B
$132K 0.03%
1,605
BIIB icon
116
Biogen
BIIB
$26.7B
$130K 0.03%
925
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$5.38B
$129K 0.03%
+1,863
DNP icon
118
DNP Select Income Fund
DNP
$3.81B
$128K 0.03%
12,765
CRM icon
119
Salesforce
CRM
$219B
$120K 0.03%
508
-10
GD icon
120
General Dynamics
GD
$92.3B
$119K 0.03%
350
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$12B
$119K 0.03%
568
-184
GWW icon
122
W.W. Grainger
GWW
$45.1B
$118K 0.03%
124
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$118K 0.03%
198
XYL icon
124
Xylem
XYL
$34.2B
$118K 0.03%
800
PAYX icon
125
Paychex
PAYX
$40.2B
$116K 0.03%
917
+1
3 4
5
6 7