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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,345
Closed -$197K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-1,945
Closed -$128K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-50
Closed -$4K
ELV icon
154
Elevance Health
ELV
$81B
– –
-240
Closed -$68K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,125
Closed -$127K
EMR icon
156
Emerson Electric
EMR
$77.9B
– –
-2,614
Closed -$174K
EMTL icon
157
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
– –
-72
Closed -$4K
ENB icon
158
Enbridge
ENB
$123B
– –
-31
Closed -$1K
EOT
159
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-1,200
Closed -$27K
ES icon
160
Eversource Energy
ES
$28.2B
– –
-787
Closed -$60K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-2,296
Closed -$78K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,110
Closed -$108K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-2,781
Closed -$75K
ETD icon
164
Ethan Allen Interiors
ETD
$590M
– –
-48
Closed -$1K
EWBC icon
165
East-West Bancorp
EWBC
$18.7B
– –
-435
Closed -$20K
EXC icon
166
Exelon
EXC
$47.9B
– –
-77
Closed -$3K
F icon
167
Ford
F
$56.5B
– –
-3,149
Closed -$32K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-100
Closed -$14K
FDMO icon
169
Fidelity Momentum Factor ETF
FDMO
$908M
– –
-300
Closed -$11K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,486
Closed -$214K
FDX icon
171
FedEx
FDX
$75.9B
– –
-405
Closed -$66K
FE icon
172
FirstEnergy
FE
$28.4B
– –
-200
Closed -$9K
FIW icon
173
First Trust Water ETF
FIW
$1.87B
– –
-1,635
Closed -$89K
FLDR icon
174
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
– –
-20
Closed -$1K
FLTB icon
175
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-2,000
Closed -$101K
5 6
7
8 9

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