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
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
176
Humana
HUM
$29.6B
$63K 0.01%
242
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$62.2K 0.01%
618
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$59.9K 0.01%
839
CMCSA icon
179
Comcast
CMCSA
$97.3B
$59.5K 0.01%
1,895
APH icon
180
Amphenol
APH
$172B
$59.4K 0.01%
480
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$59.1K 0.01%
519
AGM icon
182
Federal Agricultural Mortgage
AGM
$1.87B
$57.3K 0.01%
341
WMT icon
183
Walmart
WMT
$881B
$56.2K 0.01%
545
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$93.6B
$55.6K 0.01%
197
DIS icon
185
Walt Disney
DIS
$187B
$54.1K 0.01%
472
+27
GRMN icon
186
Garmin
GRMN
$37.6B
$53.9K 0.01%
+219
CARR icon
187
Carrier Global
CARR
$46.2B
$53.8K 0.01%
902
+100
DHI icon
188
D.R. Horton
DHI
$46.4B
$52.9K 0.01%
312
+244
GEV icon
189
GE Vernova
GEV
$163B
$52.8K 0.01%
86
SYK icon
190
Stryker
SYK
$142B
$51.8K 0.01%
140
-6
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$51.5K 0.01%
500
TD icon
192
Toronto Dominion Bank
TD
$143B
$51.5K 0.01%
644
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.89B
$51.2K 0.01%
5,706
C icon
194
Citigroup
C
$185B
$50.8K 0.01%
+500
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$50.7K 0.01%
3,190
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$11.8B
$50.5K 0.01%
426
MTB icon
197
M&T Bank
MTB
$29.2B
$49K 0.01%
248
+2
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$48.1K 0.01%
450
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$46.8K 0.01%
420
JPIE icon
200
JPMorgan Income ETF
JPIE
$6.35B
$46.4K 0.01%
1,000