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
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$44.4K 0.01%
1,985
APD icon
202
Air Products & Chemicals
APD
$63B
$43.6K 0.01%
160
-26
LH icon
203
Labcorp
LH
$23B
$43.1K 0.01%
150
TSCO icon
204
Tractor Supply
TSCO
$29.4B
$42.8K 0.01%
753
GCOW icon
205
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
$42.6K 0.01%
1,075
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$42.1K 0.01%
510
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$40.2K 0.01%
610
AON icon
208
Aon
AON
$73.4B
$39.6K 0.01%
111
CVS icon
209
CVS Health
CVS
$99.5B
$39.4K 0.01%
523
ACN icon
210
Accenture
ACN
$148B
$39.2K 0.01%
159
-125
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$48.6B
$39.2K 0.01%
406
LECO icon
212
Lincoln Electric
LECO
$16.4B
$39.1K 0.01%
166
A icon
213
Agilent Technologies
A
$36.7B
$38.5K 0.01%
300
IDV icon
214
iShares International Select Dividend ETF
IDV
$7.53B
$37.8K 0.01%
1,035
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.52B
$37.8K 0.01%
281
-40
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$746M
$37.6K 0.01%
718
-112
MRK icon
217
Merck
MRK
$303B
$37.3K 0.01%
445
-148
WSO icon
218
Watsco Inc
WSO
$17B
$36.4K 0.01%
90
-85
ICE icon
219
Intercontinental Exchange
ICE
$96.4B
$36.2K 0.01%
215
-5
CAT icon
220
Caterpillar
CAT
$340B
$35.8K 0.01%
75
MAR icon
221
Marriott International
MAR
$89.4B
$35.7K 0.01%
137
NEE icon
222
NextEra Energy
NEE
$186B
$34.3K 0.01%
455
SYY icon
223
Sysco
SYY
$41.4B
$34.1K 0.01%
414
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$13.6B
$33.5K 0.01%
575
BAC icon
225
Bank of America
BAC
$408B
$33.4K 0.01%
647
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