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
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$105K 0.02%
1,325
T icon
127
AT&T
T
$176B
$105K 0.02%
3,616
-27
LMT icon
128
Lockheed Martin
LMT
$106B
$104K 0.02%
225
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$104K 0.02%
569
-440
XYL icon
130
Xylem
XYL
$36.8B
$103K 0.02%
800
DE icon
131
Deere & Co
DE
$126B
$103K 0.02%
203
ETN icon
132
Eaton
ETN
$145B
$103K 0.02%
289
GD icon
133
General Dynamics
GD
$93.6B
$102K 0.02%
350
NFLX icon
134
Netflix
NFLX
$468B
$102K 0.02%
76
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.72B
$99.6K 0.02%
1,000
IAU icon
136
iShares Gold Trust
IAU
$60.9B
$99.2K 0.02%
1,590
KMI icon
137
Kinder Morgan
KMI
$59.1B
$97.8K 0.02%
3,328
+35
EMR icon
138
Emerson Electric
EMR
$72.9B
$96.7K 0.02%
725
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.2B
$96.4K 0.02%
301
CSCO icon
140
Cisco
CSCO
$280B
$92.5K 0.02%
1,333
-500
BLK icon
141
Blackrock
BLK
$168B
$92.3K 0.02%
88
SPGI icon
142
S&P Global
SPGI
$150B
$91.7K 0.02%
174
AA icon
143
Alcoa
AA
$9.66B
$88.5K 0.02%
3,000
ACN icon
144
Accenture
ACN
$152B
$84.9K 0.02%
284
-11
OSW icon
145
OneSpaWorld
OSW
$2.23B
$83.7K 0.02%
4,107
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$83K 0.02%
1,525
+875
XJH icon
147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$82.7K 0.02%
1,994
-147
WRB icon
148
W.R. Berkley
WRB
$28.5B
$82.7K 0.02%
1,125
ITW icon
149
Illinois Tool Works
ITW
$71.2B
$82.6K 0.02%
334
OKE icon
150
Oneok
OKE
$42.9B
$81.6K 0.02%
1,000
4 5
6
7 8