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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$32.1B
$115K 0.08%
1,500
– –
BAC icon
102
Bank of America
BAC
$432B
$114K 0.08%
4,028
– –
WFC icon
103
Wells Fargo
WFC
$267B
$112K 0.08%
2,014
+600
+42% +$32.1K
CI icon
104
Cigna
CI
$75.1B
$111K 0.08%
656
+5
+0.8% +$866
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$111K 0.08%
3,400
– –
LMT icon
106
Lockheed Martin
LMT
$118B
$111K 0.08%
375
– –
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.08%
3,000
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.83B
$105K 0.07%
1,300
– –
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$103K 0.07%
896
+23
+3% +$2.71K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$103K 0.07%
5,850
– –
FDX icon
111
FedEx
FDX
$75.9B
$103K 0.07%
455
– –
STX icon
112
Seagate
STX
$169B
$101K 0.07%
1,789
-75
-4% -$4.34K
BRSP
113
BrightSpire Capital
BRSP
$720M
$100K 0.07%
+4,815
New +$93.2K
AXP icon
114
American Express
AXP
$247B
$98K 0.07%
995
+40
+4% +$3.93K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$98K 0.07%
1,776
+180
+11% +$9.72K
DBA icon
116
Invesco DB Agriculture Fund
DBA
$1.23B
$94K 0.07%
5,200
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$90K 0.06%
6,170
+1,170
+23% +$17.2K
APD icon
118
Air Products & Chemicals
APD
$66.2B
$88K 0.06%
567
+2
+0.4% +$327
ADP icon
119
Automatic Data Processing
ADP
$103B
$86K 0.06%
641
+118
+23% +$15K
ORCL icon
120
Oracle
ORCL
$358B
$86K 0.06%
1,956
-3,234
-62% -$149K
CVX icon
121
Chevron
CVX
$366B
$85K 0.06%
670
+70
+12% +$8.69K
FDMO icon
122
Fidelity Momentum Factor ETF
FDMO
$908M
$85K 0.06%
+2,575
New +$84.5K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$84K 0.06%
528
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$83K 0.06%
1,065
-9,603
-90% -$750K
VPU
125
Vanguard Utilities ETF
VPU
$8.7B
$81K 0.06%
700
– –
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