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
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.3B
$116K 0.03%
1,293
-956
XOM icon
127
Exxon Mobil
XOM
$489B
$114K 0.03%
1,009
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$113K 0.03%
873
LMT icon
129
Lockheed Martin
LMT
$106B
$112K 0.02%
225
GILD icon
130
Gilead Sciences
GILD
$156B
$111K 0.02%
997
ETN icon
131
Eaton
ETN
$134B
$108K 0.02%
289
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$106K 0.02%
1,325
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$106K 0.02%
544
-25
PGR icon
134
Progressive
PGR
$134B
$105K 0.02%
425
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.55B
$105K 0.02%
1,000
BLK icon
136
Blackrock
BLK
$162B
$103K 0.02%
88
MA icon
137
Mastercard
MA
$494B
$102K 0.02%
180
-60
AA icon
138
Alcoa
AA
$10.8B
$98.7K 0.02%
3,000
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$97K 0.02%
1,687
+162
KMI icon
140
Kinder Morgan
KMI
$60.8B
$95.2K 0.02%
3,364
+36
EMR icon
141
Emerson Electric
EMR
$74.9B
$95.1K 0.02%
725
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.68B
$93.1K 0.02%
1,294
-343
T icon
143
AT&T
T
$184B
$92.9K 0.02%
3,289
-327
PFE icon
144
Pfizer
PFE
$146B
$92.8K 0.02%
3,643
+814
ABBV icon
145
AbbVie
ABBV
$402B
$91.9K 0.02%
397
CSCO icon
146
Cisco
CSCO
$304B
$91.2K 0.02%
1,333
NFLX icon
147
Netflix
NFLX
$456B
$91.1K 0.02%
760
IAU icon
148
iShares Gold Trust
IAU
$65.6B
$91K 0.02%
1,250
-340
DE icon
149
Deere & Co
DE
$126B
$89.2K 0.02%
195
-8
ITW icon
150
Illinois Tool Works
ITW
$72.3B
$87.1K 0.02%
334
4 5
6
7 8