MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
APD icon
201
Air Products & Chemicals
APD
$61B
$40.3K 0.01%
163
+3
BAC icon
202
Bank of America
BAC
$359B
$40K 0.01%
728
+81
ACN icon
203
Accenture
ACN
$127B
$40K 0.01%
149
-10
LECO icon
204
Lincoln Electric
LECO
$15.8B
$39.8K 0.01%
166
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$49.4B
$39.1K 0.01%
406
WFC icon
206
Wells Fargo
WFC
$251B
$38.9K 0.01%
417
+38
NEE icon
207
NextEra Energy
NEE
$192B
$38.4K 0.01%
478
+23
TSCO icon
208
Tractor Supply
TSCO
$27.3B
$37.7K 0.01%
753
LH icon
209
Labcorp
LH
$23.5B
$37.6K 0.01%
150
ICE icon
210
Intercontinental Exchange
ICE
$93.7B
$36.6K 0.01%
226
+11
AJG icon
211
Arthur J. Gallagher & Co
AJG
$58.5B
$36.2K 0.01%
140
-116
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$13.1B
$34.2K 0.01%
575
SBUX icon
213
Starbucks
SBUX
$110B
$34.2K 0.01%
406
+13
MCK icon
214
McKesson
MCK
$120B
$33.6K 0.01%
41
AON icon
215
Aon
AON
$71.8B
$33.5K 0.01%
95
-16
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$33K 0.01%
309
-141
AMP icon
217
Ameriprise Financial
AMP
$43.2B
$32.4K 0.01%
66
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$32.2K 0.01%
415
IBB icon
219
iShares Biotechnology ETF
IBB
$8.56B
$31.6K 0.01%
187
CNRG icon
220
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$31.5K 0.01%
352
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.41B
$31.2K 0.01%
240
-41
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$9.31B
$31.2K 0.01%
465
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$711M
$30.8K 0.01%
640
-78
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$30.6K 0.01%
691
SYY icon
225
Sysco
SYY
$43.4B
$30.5K 0.01%
414
7 8
9
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