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
VHT icon
176
Vanguard Health Care ETF
VHT
$16.2B
$58.1K 0.01%
234
SYK icon
177
Stryker
SYK
$136B
$57.8K 0.01%
146
VGT icon
178
Vanguard Information Technology ETF
VGT
$110B
$57K 0.01%
86
-80
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$56.4K 0.01%
839
AZO icon
180
AutoZone
AZO
$61.8B
$55.7K 0.01%
15
DIS icon
181
Walt Disney
DIS
$199B
$55.2K 0.01%
445
-17
INTC icon
182
Intel
INTC
$182B
$54.3K 0.01%
2,423
-100
WMT icon
183
Walmart
WMT
$818B
$53.3K 0.01%
545
APD icon
184
Air Products & Chemicals
APD
$57.8B
$52.5K 0.01%
186
MMM icon
185
3M
MMM
$87.6B
$51.9K 0.01%
341
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$50.4K 0.01%
500
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$94.7B
$50K 0.01%
197
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.89B
$49.6K 0.01%
5,706
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$49.3K 0.01%
3,190
DHR icon
190
Danaher
DHR
$148B
$48.8K 0.01%
247
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$47.9K 0.01%
450
MTB icon
192
M&T Bank
MTB
$28.6B
$47.8K 0.01%
246
+1
APH icon
193
Amphenol
APH
$170B
$47.4K 0.01%
480
-300
TD icon
194
Toronto Dominion Bank
TD
$138B
$47.3K 0.01%
644
MRK icon
195
Merck
MRK
$214B
$46.9K 0.01%
593
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$11.6B
$46.7K 0.01%
426
-1,205
JPIE icon
197
JPMorgan Income ETF
JPIE
$5.14B
$46.3K 0.01%
1,000
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$46K 0.01%
420
GEV icon
199
GE Vernova
GEV
$156B
$45.4K 0.01%
86
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$44.4K 0.01%
1,985
6 7
8
9 10