We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$77K 0.05%
728
-23,028
-97% -$2.44M
AMZN icon
127
Amazon
AMZN
$2.69T
$76K 0.05%
900
+100
+13% +$7.94K
LOW icon
128
Lowe's Companies
LOW
$121B
$76K 0.05%
800
-1,200
-60% -$109K
RFI
129
Cohen & Steers Total Return Realty Fund
RFI
$307M
$71K 0.05%
5,650
– –
TEX icon
130
Terex
TEX
$7.51B
$71K 0.05%
1,690
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71K 0.05%
1,677
+202
+14% +$9.12K
GM icon
132
General Motors
GM
$70.1B
$68K 0.05%
1,720
+900
+110% +$35.4K
LEG icon
133
Leggett & Platt
LEG
$1.54B
$67K 0.05%
1,500
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67K 0.05%
656
-655
-50% -$66.5K
GSK icon
135
GSK
GSK
$106B
$66K 0.05%
1,302
– –
MO icon
136
Altria Group
MO
$122B
$66K 0.05%
1,159
-965
-45% -$55.7K
KEYS icon
137
Keysight
KEYS
$53.4B
$64K 0.05%
1,080
– –
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64K 0.05%
1,500
+700
+88% +$32.2K
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.28B
$63K 0.04%
5,000
– –
BLK icon
140
Blackrock
BLK
$168B
$62K 0.04%
125
– –
CAC icon
141
Camden National
CAC
$940M
$60K 0.04%
1,311
+874
+200% +$39.6K
OKTA icon
142
Okta
OKTA
$25.7B
$60K 0.04%
1,200
– –
PSA icon
143
Public Storage
PSA
$57B
$58K 0.04%
256
– –
ABT icon
144
Abbott
ABT
$172B
$57K 0.04%
939
– –
ELV icon
145
Elevance Health
ELV
$81B
$57K 0.04%
240
– –
AWK icon
146
American Water Works
AWK
$26.2B
$55K 0.04%
645
– –
D icon
147
Dominion Energy
D
$63.1B
$55K 0.04%
800
+300
+60% +$19.5K
LLY icon
148
Eli Lilly
LLY
$1.04T
$54K 0.04%
629
– –
UNP icon
149
Union Pacific
UNP
$178B
$54K 0.04%
380
+180
+90% +$25.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.4B
$53K 0.04%
642
– –
4 5
6
7 8

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return