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
IHAK icon
201
iShares Cybersecurity and Tech ETF
IHAK
$923M
$44.2K 0.01%
830
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$41K 0.01%
1,034
-1,298
GCOW icon
203
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$40.8K 0.01%
1,075
IBB icon
204
iShares Biotechnology ETF
IBB
$6.31B
$40.6K 0.01%
321
ICE icon
205
Intercontinental Exchange
ICE
$85B
$40.4K 0.01%
220
GRID icon
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$40K 0.01%
288
TSCO icon
207
Tractor Supply
TSCO
$28.8B
$39.7K 0.01%
753
AON icon
208
Aon
AON
$74.4B
$39.6K 0.01%
111
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$39.4K 0.01%
510
LH icon
210
Labcorp
LH
$21B
$39.4K 0.01%
150
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.27B
$39K 0.01%
321
CDW icon
212
CDW
CDW
$18.5B
$38.2K 0.01%
214
MAR icon
213
Marriott International
MAR
$78.1B
$37.4K 0.01%
137
MCK icon
214
McKesson
MCK
$105B
$37.4K 0.01%
51
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.4B
$37.3K 0.01%
406
-23
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$36.6K 0.01%
610
CVS icon
217
CVS Health
CVS
$100B
$36.1K 0.01%
523
-200
SBUX icon
218
Starbucks
SBUX
$97.3B
$36K 0.01%
393
IDV icon
219
iShares International Select Dividend ETF
IDV
$6.06B
$35.7K 0.01%
1,035
A icon
220
Agilent Technologies
A
$41.6B
$35.4K 0.01%
300
AMP icon
221
Ameriprise Financial
AMP
$42.9B
$35.2K 0.01%
66
LECO icon
222
Lincoln Electric
LECO
$12.5B
$34.4K 0.01%
166
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$33.6K 0.01%
415
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$32.9K 0.01%
397
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$32.3K 0.01%
3,075
7 8
9
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