MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$106K 0.02%
1,325
LMT icon
127
Lockheed Martin
LMT
$155B
$104K 0.02%
214
-11
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.31B
$103K 0.02%
1,000
PAYX icon
129
Paychex
PAYX
$33.5B
$103K 0.02%
919
+2
IAU icon
130
iShares Gold Trust
IAU
$85.6B
$101K 0.02%
1,250
XOM icon
131
Exxon Mobil
XOM
$641B
$100K 0.02%
835
-174
PGR icon
132
Progressive
PGR
$125B
$98.4K 0.02%
432
+7
EMR icon
133
Emerson Electric
EMR
$84.8B
$97.5K 0.02%
735
+10
CSCO icon
134
Cisco
CSCO
$308B
$96.7K 0.02%
1,255
-78
ABBV icon
135
AbbVie
ABBV
$411B
$95.1K 0.02%
416
+19
KMI icon
136
Kinder Morgan
KMI
$75.3B
$94.5K 0.02%
3,437
+73
BLK icon
137
Blackrock
BLK
$165B
$94.2K 0.02%
88
ETN icon
138
Eaton
ETN
$146B
$94K 0.02%
295
+6
SPGI icon
139
S&P Global
SPGI
$131B
$93K 0.02%
178
+4
INTC icon
140
Intel
INTC
$223B
$92.7K 0.02%
2,512
+89
DE icon
141
Deere & Co
DE
$171B
$92.6K 0.02%
199
+4
OSW icon
142
OneSpaWorld
OSW
$2.15B
$85.2K 0.02%
4,107
MMM icon
143
3M
MMM
$85.5B
$81.5K 0.02%
509
+10
IDXX icon
144
Idexx Laboratories
IDXX
$50.4B
$81.2K 0.02%
120
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.6B
$79.4K 0.02%
1,139
-155
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
$79.2K 0.02%
1,218
+231
NFLX icon
147
Netflix
NFLX
$411B
$75.7K 0.02%
807
+47
ZTR
148
Virtus Total Return Fund
ZTR
$354M
$75K 0.02%
11,900
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.21B
$74.4K 0.02%
788
MA icon
150
Mastercard
MA
$461B
$73.6K 0.02%
129
-51
4 5
6
7 8