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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.1B
$58.1K 0.01%
234
– –
SYK icon
177
Stryker
SYK
$127B
$57.8K 0.01%
146
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$140B
$57K 0.01%
688
-640
-48% -$46.5K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$56.4K 0.01%
839
– –
AZO icon
180
AutoZone
AZO
$50B
$55.7K 0.01%
15
– –
DIS icon
181
Walt Disney
DIS
$173B
$55.2K 0.01%
445
-17
-4% -$1.77K
INTC icon
182
Intel
INTC
$487B
$54.3K 0.01%
2,423
-100
-4% -$2.07K
WMT icon
183
Walmart Inc
WMT
$915B
$53.3K 0.01%
545
– –
APD icon
184
Air Products & Chemicals
APD
$66.2B
$52.5K 0.01%
186
– –
MMM icon
185
3M
MMM
$84.4B
$51.9K 0.01%
341
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50.4K 0.01%
1,000
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$116B
$50K 0.01%
394
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.93B
$49.6K 0.01%
5,706
– –
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$49.3K 0.01%
3,190
– –
DHR icon
190
Danaher
DHR
$145B
$48.8K 0.01%
247
– –
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.9K 0.01%
450
– –
MTB icon
192
M&T Bank
MTB
$36.8B
$47.8K 0.01%
246
+1
+0.4% +$176
APH icon
193
Amphenol
APH
$188B
$47.4K 0.01%
480
-300
-38% -$24.5K
TD icon
194
Toronto Dominion Bank
TD
$205B
$47.3K 0.01%
644
– –
MRK icon
195
Merck
MRK
$315B
$46.9K 0.01%
593
– –
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.3B
$46.7K 0.01%
426
-1,205
-74% -$121K
JPIE icon
197
JPMorgan Income ETF
JPIE
$9.95B
$46.3K 0.01%
1,000
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$46K 0.01%
420
– –
GEV icon
199
GE Vernova
GEV
$278B
$45.4K 0.01%
86
– –
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$44.4K 0.01%
1,985
– –
6 7
8
9 10

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