MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.64%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$24.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
62.4%
Holding
697
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.67M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.69M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$205K 0.06%
9,053
+8,838
+4,111% +$200K
MCD icon
102
McDonald's
MCD
$226B
$200K 0.06%
690
-58
-8% -$16.8K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$198K 0.06%
442
-1,601
-78% -$718K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$195K 0.06%
22,706
-400
-2% -$3.44K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
$195K 0.06%
2,464
-180
-7% -$14.2K
KO icon
106
Coca-Cola
KO
$297B
$193K 0.06%
3,166
-200
-6% -$12.2K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$192K 0.06%
2,843
-41
-1% -$2.77K
CI icon
108
Cigna
CI
$80.2B
$189K 0.06%
648
-150
-19% -$43.8K
XAR icon
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$184K 0.06%
1,502
-155
-9% -$19K
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$175K 0.05%
7,000
-3,030
-30% -$76K
LMT icon
111
Lockheed Martin
LMT
$105B
$175K 0.05%
390
-16
-4% -$7.19K
INTC icon
112
Intel
INTC
$105B
$171K 0.05%
4,871
-2,424
-33% -$84.9K
CNRG icon
113
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$170K 0.05%
2,178
-5,866
-73% -$459K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.46B
$170K 0.05%
2,229
– –
ABBV icon
115
AbbVie
ABBV
$374B
$168K 0.05%
1,123
-288
-20% -$43.1K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$166K 0.05%
2,499
+640
+34% +$42.5K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$165K 0.05%
3,304
-1,934
-37% -$96.8K
CSCO icon
118
Cisco
CSCO
$268B
$156K 0.05%
2,937
-1,029
-26% -$54.6K
RVT icon
119
Royce Value Trust
RVT
$1.92B
$153K 0.05%
10,817
– –
XOM icon
120
Exxon Mobil
XOM
$477B
$144K 0.04%
1,333
-8,014
-86% -$863K
AXP icon
121
American Express
AXP
$225B
$134K 0.04%
809
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$132K 0.04%
2,399
– –
DNP icon
123
DNP Select Income Fund
DNP
$3.67B
$128K 0.04%
12,765
– –
CATC
124
DELISTED
CAMBRIDGE BANCORP
CATC
$127K 0.04%
2,000
– –
XT icon
125
iShares Exponential Technologies ETF
XT
$3.48B
$123K 0.04%
2,230
+92
+4% +$5.09K
3 4
5
6 7