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

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
ABT icon
151
Abbott
ABT
$202B
$73K 0.02%
583
+21
PFE icon
152
Pfizer
PFE
$157B
$71.4K 0.02%
2,868
-775
AEP icon
153
American Electric Power
AEP
$72.4B
$70.5K 0.02%
611
-28
CI icon
154
Cigna
CI
$76.4B
$68.9K 0.01%
250
+5
MGV icon
155
Vanguard Mega Cap Value ETF
MGV
$11.7B
$68.5K 0.01%
485
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$67.7K 0.01%
1,766
HON icon
157
Honeywell
HON
$155B
$66.5K 0.01%
341
+8
WMT icon
158
Walmart Inc
WMT
$1.02T
$66.1K 0.01%
593
+48
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$582B
$65.4K 0.01%
195
VGT icon
160
Vanguard Information Technology ETF
VGT
$109B
$64.8K 0.01%
86
KMB icon
161
Kimberly-Clark
KMB
$37B
$64.4K 0.01%
638
RFI
162
Cohen & Steers Total Return Realty Fund
RFI
$321M
$62.4K 0.01%
5,650
KR icon
163
Kroger
KR
$43.2B
$62.4K 0.01%
998
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$62K 0.01%
618
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$61.7K 0.01%
839
C icon
166
Citigroup
C
$193B
$60.9K 0.01%
522
+22
TD icon
167
Toronto Dominion Bank
TD
$163B
$60.7K 0.01%
644
T icon
168
AT&T
T
$196B
$60.5K 0.01%
2,438
-851
ITW icon
169
Illinois Tool Works
ITW
$83.8B
$60.3K 0.01%
245
-89
AGM icon
170
Federal Agricultural Mortgage
AGM
$1.72B
$59.9K 0.01%
341
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$59.1K 0.01%
519
EFX icon
172
Equifax
EFX
$25.1B
$57.7K 0.01%
266
GEV icon
173
GE Vernova
GEV
$235B
$57.4K 0.01%
88
+2
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$56.8K 0.01%
395
+1
HUM icon
175
Humana
HUM
$22.9B
$53.8K 0.01%
210
-32