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
INTC icon
126
Intel
INTC
$576B
$110K 0.02%
2,502
-10
IAU icon
127
iShares Gold Trust
IAU
$70.6B
$110K 0.02%
1,250
TSPA icon
128
T. Rowe Price US Equity Research ETF
TSPA
$3.32B
$108K 0.02%
+2,644
ORCL icon
129
Oracle
ORCL
$649B
$107K 0.02%
730
-18
ETN icon
130
Eaton
ETN
$156B
$106K 0.02%
296
+1
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$105K 0.02%
1,325
UNH icon
132
UnitedHealth
UNH
$345B
$105K 0.02%
388
-162
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$100K 0.02%
4,002
-256
T icon
134
AT&T
T
$172B
$99.3K 0.02%
3,426
+988
CSCO icon
135
Cisco
CSCO
$475B
$97.2K 0.02%
1,253
-2
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.2B
$96.9K 0.02%
1,000
XYL icon
137
Xylem
XYL
$26B
$95.6K 0.02%
800
EMR icon
138
Emerson Electric
EMR
$80.6B
$95K 0.02%
725
-10
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.9B
$94.5K 0.02%
+265
OSW icon
140
OneSpaWorld
OSW
$2.41B
$94.3K 0.02%
4,107
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$94K 0.02%
1,788
-261
CRM icon
142
Salesforce
CRM
$157B
$90.2K 0.02%
483
-35
ABBV icon
143
AbbVie
ABBV
$385B
$88.7K 0.02%
408
-8
BLK icon
144
Blackrock
BLK
$163B
$88.5K 0.02%
92
+4
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$85.3K 0.02%
1,325
+107
PAYX icon
146
Paychex
PAYX
$34.7B
$84.9K 0.02%
922
+3
JMTG
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$83.1K 0.02%
+1,630
AEP icon
148
American Electric Power
AEP
$68.9B
$80.1K 0.02%
611
ZTR
149
Virtus Total Return Fund
ZTR
$333M
$78.8K 0.02%
11,900
NFLX icon
150
Netflix
NFLX
$362B
$78.7K 0.02%
818
+11
4 5
6
7 8