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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$404B
$57.4K 0.01%
81
– –
MRK icon
177
Merck
MRK
$315B
$56.8K 0.01%
472
– –
C icon
178
Citigroup
C
$221B
$56.7K 0.01%
500
-22
-4% -$2.5K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53K 0.01%
1,000
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$116B
$52.4K 0.01%
395
– –
MTB icon
181
M&T Bank
MTB
$36.8B
$52K 0.01%
251
+1
+0.4% +$215
ABT icon
182
Abbott
ABT
$172B
$51.6K 0.01%
503
-80
-14% -$9.03K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.93B
$51.3K 0.01%
5,706
– –
AZO icon
184
AutoZone
AZO
$50B
$50.7K 0.01%
15
– –
AGM icon
185
Federal Agricultural Mortgage
AGM
$2.24B
$50.6K 0.01%
341
– –
GCOW icon
186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$49.7K 0.01%
1,075
– –
MMM icon
187
3M
MMM
$84.4B
$49.5K 0.01%
341
-168
-33% -$26.8K
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$307M
$48.9K 0.01%
4,394
-1,256
-22% -$14.3K
EFX icon
189
Equifax
EFX
$21.4B
$47.9K 0.01%
266
– –
APD icon
190
Air Products & Chemicals
APD
$66.2B
$47.4K 0.01%
163
– –
MAR icon
191
Marriott International
MAR
$97.9B
$46.8K 0.01%
143
+3
+2% +$987
JPIE icon
192
JPMorgan Income ETF
JPIE
$9.95B
$46.1K 0.01%
1,000
– –
SYK icon
193
Stryker
SYK
$127B
$46K 0.01%
140
-4
-3% -$1.44K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$45.8K 0.01%
420
– –
CARR icon
195
Carrier Global
CARR
$57.6B
$45.6K 0.01%
810
+8
+1% +$474
NEE icon
196
NextEra Energy
NEE
$186B
$44.4K 0.01%
478
– –
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$44.2K 0.01%
1,985
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$44.2K 0.01%
510
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.23B
$44K 0.01%
1,035
– –
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$44K 0.01%
3,190
– –
6 7
8
9 10

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