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
CI icon
151
Cigna
CI
$70.7B
$81.1K 0.02%
245
LQDH icon
152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$80.4K 0.02%
870
HON icon
153
Honeywell
HON
$123B
$77.5K 0.02%
333
WSO icon
154
Watsco Inc
WSO
$14.3B
$77.3K 0.02%
175
ABT icon
155
Abbott
ABT
$220B
$76.4K 0.02%
562
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$74.8K 0.02%
1,215
+2
ZTR
157
Virtus Total Return Fund
ZTR
$358M
$74.1K 0.02%
11,900
ABBV icon
158
AbbVie
ABBV
$387B
$73.7K 0.02%
397
-400
KR icon
159
Kroger
KR
$43B
$71.6K 0.02%
998
-400
PFE icon
160
Pfizer
PFE
$139B
$68.6K 0.02%
2,829
-1,683
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$307M
$68.1K 0.02%
5,650
CMCSA icon
162
Comcast
CMCSA
$99.7B
$67.6K 0.02%
1,895
AGM icon
163
Federal Agricultural Mortgage
AGM
$1.79B
$66.2K 0.02%
341
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.13B
$65.7K 0.02%
788
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$65.6K 0.02%
1,766
SLV icon
166
iShares Silver Trust
SLV
$23.6B
$64.8K 0.02%
1,974
IDXX icon
167
Idexx Laboratories
IDXX
$56.6B
$64.4K 0.01%
120
KMB icon
168
Kimberly-Clark
KMB
$34.5B
$64.2K 0.01%
498
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$10.1B
$63.6K 0.01%
485
AEP icon
170
American Electric Power
AEP
$65B
$62.3K 0.01%
600
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$62.1K 0.01%
618
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$547B
$59.3K 0.01%
195
HUM icon
173
Humana
HUM
$30.3B
$59.2K 0.01%
242
CARR icon
174
Carrier Global
CARR
$48.4B
$58.7K 0.01%
802
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$58.1K 0.01%
519