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
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$78.7B
$23K 0.02%
193
– –
CSX icon
202
CSX Corp
CSX
$94.6B
$23K 0.02%
1,512
– –
EDV icon
203
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$23K 0.02%
206
– –
MAR icon
204
Marriott International
MAR
$97.9B
$23K 0.02%
240
– –
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$23K 0.02%
2,500
– –
ADI icon
206
Analog Devices
ADI
$185B
$22K 0.02%
270
– –
DTE icon
207
DTE Energy
DTE
$31B
$22K 0.02%
251
– –
EXEL icon
208
Exelixis
EXEL
$14B
$22K 0.02%
1,000
– –
MCHP icon
209
Microchip Technology
MCHP
$44.4B
$22K 0.02%
600
– –
NVS icon
210
Novartis
NVS
$291B
$22K 0.02%
335
– –
CWST icon
211
Casella Waste Systems
CWST
$6.36B
$21K 0.02%
1,500
– –
PANW icon
212
Palo Alto Networks
PANW
$289B
$21K 0.02%
1,140
– –
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$21K 0.02%
204
– –
WBS icon
214
Webster Financial
WBS
$12.4B
$21K 0.02%
412
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.11B
$20K 0.01%
398
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.6B
$20K 0.01%
147
– –
NTUS
217
DELISTED
Natus Medical Inc
NTUS
$20K 0.01%
500
– –
CTSH icon
218
Cognizant
CTSH
$21.1B
$19K 0.01%
315
– –
ELV icon
219
Elevance Health
ELV
$81B
$19K 0.01%
115
– –
GIS icon
220
General Mills
GIS
$20.7B
$19K 0.01%
328
– –
MA icon
221
Mastercard
MA
$487B
$19K 0.01%
170
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$71.2B
$19K 0.01%
50
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$202B
$19K 0.01%
125
– –
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
BNY
225
Bank of New York Mellon
BNY
$110B
$18K 0.01%
375
– –
7 8
9
10 11

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