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
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$153K 0.04%
1,600
EBC icon
102
Eastern Bankshares
EBC
$3.49B
$151K 0.04%
9,912
WM icon
103
Waste Management
WM
$81.3B
$151K 0.04%
660
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$151K 0.04%
2,399
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$150K 0.03%
3,111
+4
TJX icon
106
TJX Companies
TJX
$161B
$147K 0.03%
1,187
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$11.5B
$142K 0.03%
752
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$142K 0.03%
2,688
-1,364
CRM icon
109
Salesforce
CRM
$228B
$141K 0.03%
518
MA icon
110
Mastercard
MA
$496B
$135K 0.03%
240
PAYX icon
111
Paychex
PAYX
$40.3B
$133K 0.03%
916
+2
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$3.04B
$130K 0.03%
2,635
-698
GWW icon
113
W.W. Grainger
GWW
$45.4B
$129K 0.03%
124
-120
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$128K 0.03%
3,600
K icon
115
Kellanova
K
$29B
$128K 0.03%
1,605
DNP icon
116
DNP Select Income Fund
DNP
$3.76B
$125K 0.03%
12,765
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.1B
$125K 0.03%
638
BIIB icon
118
Biogen
BIIB
$22.8B
$116K 0.03%
925
-2
PGR icon
119
Progressive
PGR
$127B
$113K 0.03%
425
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$112K 0.03%
198
GILD icon
121
Gilead Sciences
GILD
$148B
$111K 0.03%
997
XOM icon
122
Exxon Mobil
XOM
$494B
$109K 0.03%
1,009
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$108K 0.03%
873
-220
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.76B
$107K 0.02%
1,637
GE icon
125
GE Aerospace
GE
$324B
$106K 0.02%
413
3 4
5
6 7