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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$53.4B
$67K 0.05%
1,080
– –
WFC icon
127
Wells Fargo
WFC
$267B
$67K 0.05%
1,464
-550
-27% -$28.2K
AIEQ icon
128
Amplify AI Powered Equity ETF
AIEQ
$123M
$66K 0.05%
3,042
-1,160
-28% -$30.3K
FDX icon
129
FedEx
FDX
$75.9B
$65K 0.05%
405
-50
-11% -$10.6K
CVX icon
130
Chevron
CVX
$366B
$64K 0.05%
590
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$64K 0.05%
690
+300
+77% +$28.9K
ELV icon
132
Elevance Health
ELV
$81B
$63K 0.05%
240
– –
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$57K 0.04%
1,869
+719
+63% +$22.6K
ORCL icon
134
Oracle
ORCL
$358B
$56K 0.04%
1,246
-297
-19% -$14.2K
LEG icon
135
Leggett & Platt
LEG
$1.54B
$54K 0.04%
1,500
– –
CSQ icon
136
Calamos Strategic Total Return Fund
CSQ
$3.28B
$53K 0.04%
5,000
– –
FIW icon
137
First Trust Water ETF
FIW
$1.87B
$53K 0.04%
1,201
+507
+73% +$23.7K
PSA icon
138
Public Storage
PSA
$57B
$52K 0.04%
256
– –
ES icon
139
Eversource Energy
ES
$28.2B
$51K 0.04%
787
– –
NUSC icon
140
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$50K 0.04%
2,033
+824
+68% +$23.2K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.4B
$50K 0.04%
642
+12
+2% +$1K
BLK icon
142
Blackrock
BLK
$168B
$49K 0.04%
125
– –
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.84B
$49K 0.04%
1,015
+640
+171% +$32.8K
CAC icon
144
Camden National
CAC
$940M
$47K 0.04%
1,311
– –
CRON
145
Cronos Group
CRON
$1.03B
$47K 0.04%
4,500
– –
NXQ
146
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$46K 0.04%
3,400
– –
GSK icon
147
GSK
GSK
$106B
$45K 0.03%
942
-260
-22% -$12.8K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.18B
$45K 0.03%
1,000
– –
CYBR
149
DELISTED
CyberArk
CYBR
$44K 0.03%
600
+105
+21% +$7.5K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$44K 0.03%
796
-600
-43% -$33.7K
4 5
6
7 8

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BWA
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BAM
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NFW
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GRR
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