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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$40.3K 0.01%
163
+3
BAC icon
202
Bank of America
BAC
$354B
$40K 0.01%
728
+81
ACN icon
203
Accenture
ACN
$101B
$40K 0.01%
149
-10
LECO icon
204
Lincoln Electric
LECO
$14.6B
$39.8K 0.01%
166
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$53.1B
$39.1K 0.01%
406
WFC icon
206
Wells Fargo
WFC
$226B
$38.9K 0.01%
417
+38
NEE icon
207
NextEra Energy
NEE
$200B
$38.4K 0.01%
478
+23
TSCO icon
208
Tractor Supply
TSCO
$16B
$37.7K 0.01%
753
LH icon
209
Labcorp
LH
$20.8B
$37.6K 0.01%
150
ICE icon
210
Intercontinental Exchange
ICE
$88.1B
$36.6K 0.01%
226
+11
AJG icon
211
Arthur J. Gallagher & Co
AJG
$50.8B
$36.2K 0.01%
140
-116
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$13.7B
$34.2K 0.01%
575
SBUX icon
213
Starbucks
SBUX
$121B
$34.2K 0.01%
406
+13
MCK icon
214
McKesson
MCK
$89.8B
$33.6K 0.01%
41
AON icon
215
Aon
AON
$67.4B
$33.5K 0.01%
95
-16
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$33K 0.01%
309
-141
AMP icon
217
Ameriprise Financial
AMP
$42.4B
$32.4K 0.01%
66
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.2K 0.01%
415
IBB icon
219
iShares Biotechnology ETF
IBB
$8.06B
$31.6K 0.01%
187
CNRG icon
220
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
$31.5K 0.01%
352
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.66B
$31.2K 0.01%
240
-41
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$31.2K 0.01%
465
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$826M
$30.8K 0.01%
640
-78
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$30.6K 0.01%
691
SYY icon
225
Sysco
SYY
$34.9B
$30.5K 0.01%
414
7 8
9
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