MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$52.1K 0.01%
1,166
-1,420
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$52K 0.01%
500
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.9B
$51.7K 0.01%
5,706
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13B
$51.5K 0.01%
426
AZO icon
180
AutoZone
AZO
$55.7B
$50.9K 0.01%
15
-1
SYK icon
181
Stryker
SYK
$117B
$50.6K 0.01%
144
+4
MTB icon
182
M&T Bank
MTB
$30.1B
$50.3K 0.01%
250
+2
MRK icon
183
Merck
MRK
$280B
$49.7K 0.01%
472
+27
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$48.9K 0.01%
3,190
CAT icon
185
Caterpillar
CAT
$424B
$46.4K 0.01%
81
+6
JPIE icon
186
JPMorgan Income ETF
JPIE
$8.76B
$46.3K 0.01%
1,000
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$46.3K 0.01%
420
DHI icon
188
D.R. Horton
DHI
$39.5B
$44.9K 0.01%
312
CVX icon
189
Chevron
CVX
$372B
$44.6K 0.01%
293
-1,473
IBTI icon
190
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.69B
$44.4K 0.01%
1,985
GCOW icon
191
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$44.3K 0.01%
1,075
MAR icon
192
Marriott International
MAR
$93.2B
$43.4K 0.01%
140
+3
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$43.2K 0.01%
510
CVS icon
194
CVS Health
CVS
$124B
$43K 0.01%
542
+19
CMCSA icon
195
Comcast
CMCSA
$89.9B
$42.4K 0.01%
1,419
-476
CARR icon
196
Carrier Global
CARR
$55.4B
$42.4K 0.01%
802
-100
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.63B
$41.6K 0.01%
+394
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41K 0.01%
610
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.6B
$40.8K 0.01%
1,035
A icon
200
Agilent Technologies
A
$32B
$40.8K 0.01%
300
6 7
8
9 10