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
$484M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$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
+$6.75M
2
+$5.99M
3
+$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
$3.18B
$181K 0.04%
2,044
+145
PG icon
102
Procter & Gamble
PG
$334B
$177K 0.04%
1,227
-2
RY icon
103
Royal Bank of Canada
RY
$263B
$175K 0.04%
1,083
BIIB icon
104
Biogen
BIIB
$28.9B
$170K 0.04%
927
+2
RVT icon
105
Royce Value Trust
RVT
$2.27B
$170K 0.04%
10,217
TJX icon
106
TJX Companies
TJX
$171B
$167K 0.03%
1,046
-2
AXP icon
107
American Express
AXP
$216B
$161K 0.03%
531
-2
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$157K 0.03%
1,600
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.12B
$156K 0.03%
2,724
-37
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$155K 0.03%
2,399
WM icon
111
Waste Management
WM
$84.9B
$153K 0.03%
665
XJH icon
112
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$145K 0.03%
3,204
-154
XOM icon
113
Exxon Mobil
XOM
$602B
$143K 0.03%
841
+6
GILD icon
114
Gilead Sciences
GILD
$167B
$141K 0.03%
1,012
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.5B
$135K 0.03%
638
DNP icon
116
DNP Select Income Fund
DNP
$4B
$131K 0.03%
12,765
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$130K 0.03%
3,600
LMT icon
118
Lockheed Martin
LMT
$122B
$129K 0.03%
214
GE icon
119
GE Aerospace
GE
$338B
$125K 0.03%
439
-6
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.3B
$124K 0.03%
568
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$122K 0.03%
198
GD icon
122
General Dynamics
GD
$93.8B
$121K 0.03%
353
-2
KMI icon
123
Kinder Morgan
KMI
$69.1B
$116K 0.02%
3,468
+31
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$116K 0.02%
873
DE icon
125
Deere & Co
DE
$146B
$112K 0.02%
199
3 4
5
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