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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$432B
– –
-3,979
Closed -$115K
BAX icon
102
Baxter International
BAX
$12.1B
– –
-622
Closed -$51K
BC icon
103
Brunswick
BC
$5.33B
– –
-200
Closed -$9K
BDX icon
104
Becton Dickinson
BDX
$44.1B
– –
-161
Closed -$40K
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$495M
– –
-1,622
Closed -$88K
BGS icon
106
B&G Foods
BGS
$310M
– –
-80
Closed -$2K
BHB icon
107
Bar Harbor Bankshares
BHB
$654M
– –
-4,732
Closed -$126K
BNY
108
Bank of New York Mellon
BNY
$110B
– –
-100
Closed -$4K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-4,327
Closed -$98K
BLK icon
110
Blackrock
BLK
$168B
– –
-48
Closed -$23K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1
Closed –
BND icon
112
Vanguard Total Bond Market
BND
$159B
– –
-34
Closed -$3K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
– –
-1,716
Closed -$78K
BPMC
114
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$14K
C icon
115
Citigroup
C
$221B
– –
-115
Closed -$8K
CAC icon
116
Camden National
CAC
$940M
– –
-1,311
Closed -$60K
CAH icon
117
Cardinal Health
CAH
$53.6B
– –
-186
Closed -$9K
CB icon
118
Chubb
CB
$133B
– –
-29
Closed -$4K
CBU icon
119
Community Bank
CBU
$3.73B
– –
-65
Closed -$4K
CI icon
120
Cigna
CI
$75.1B
– –
-703
Closed -$111K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-1,900
Closed -$54K
CIEN icon
122
Ciena
CIEN
$55B
– –
-1,570
Closed -$65K
CMCSA icon
123
Comcast
CMCSA
$86.1B
– –
-3,498
Closed -$148K
CNDT icon
124
Conduent
CNDT
$245M
– –
-273
Closed -$3K
COO icon
125
Cooper Companies
COO
$14.3B
– –
-340
Closed -$29K
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