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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
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

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
$75.1B
$81.1K 0.02%
245
– –
LQDH icon
152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$80.4K 0.02%
870
– –
HON icon
153
Honeywell
HON
$71.7B
$77.5K 0.02%
353
– –
WSO icon
154
Watsco Inc
WSO
$15.9B
$77.3K 0.02%
175
– –
ABT icon
155
Abbott
ABT
$172B
$76.4K 0.02%
562
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$74.8K 0.02%
1,215
+2
+0.2% +$117
ZTR
157
Virtus Total Return Fund
ZTR
$340M
$74.1K 0.02%
11,900
– –
ABBV icon
158
AbbVie
ABBV
$449B
$73.7K 0.02%
397
-400
-50% -$74.3K
KR icon
159
Kroger
KR
$35.9B
$71.6K 0.02%
998
-400
-29% -$27.6K
PFE icon
160
Pfizer
PFE
$143B
$68.6K 0.02%
2,829
-1,683
-37% -$39.2K
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$307M
$68.1K 0.02%
5,650
– –
CMCSA icon
162
Comcast
CMCSA
$86.1B
$67.6K 0.02%
1,895
– –
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.24B
$66.2K 0.02%
341
– –
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.31B
$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
$26.9B
$64.8K 0.02%
1,974
– –
IDXX icon
167
Idexx Laboratories
IDXX
$45.4B
$64.4K 0.01%
120
– –
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$64.2K 0.01%
498
– –
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$13.1B
$63.6K 0.01%
485
– –
AEP icon
170
American Electric Power
AEP
$72.4B
$62.3K 0.01%
600
– –
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.1K 0.01%
618
– –
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$664B
$59.3K 0.01%
195
– –
HUM icon
173
Humana
HUM
$46.4B
$59.2K 0.01%
242
– –
CARR icon
174
Carrier Global
CARR
$57.6B
$58.7K 0.01%
802
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$58.1K 0.01%
519
– –
5 6
7
8 9

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