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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$31B
$31.3K 0.01%
214
– –
COP icon
227
ConocoPhillips
COP
$137B
$31K 0.01%
235
– –
AON icon
228
Aon
AON
$78.7B
$30.3K 0.01%
94
-1
-1% -$332
WFC icon
229
Wells Fargo
WFC
$267B
$30.2K 0.01%
379
-38
-9% -$3.26K
SYY icon
230
Sysco
SYY
$39.3B
$29.9K 0.01%
419
+5
+1% +$413
CSX icon
231
CSX Corp
CSX
$94.6B
$29.5K 0.01%
718
– –
AMP icon
232
Ameriprise Financial
AMP
$47.9B
$29.3K 0.01%
66
– –
IHAK icon
233
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$27.9K 0.01%
640
– –
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$2.84B
$26.2K 0.01%
240
– –
AZN icon
235
AstraZeneca
AZN
$263B
$26K 0.01%
132
– –
TRV icon
236
Travelers Companies
TRV
$71.8B
$25.7K 0.01%
88
-2
-2% -$586
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$25.3K 0.01%
532
+2
+0.4% +$97
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$25.1K 0.01%
101
– –
PAAA icon
239
PGIM AAA CLO ETF
PAAA
$10.3B
$25K 0.01%
488
– –
TBLL icon
240
Invesco Short Term Treasury ETF
TBLL
$2.69B
$24.8K 0.01%
235
-159
-40% -$16.8K
NFG icon
241
National Fuel Gas
NFG
$7.76B
$24.7K 0.01%
263
– –
TEL icon
242
TE Connectivity
TEL
$59.1B
$23.8K ﹤0.01%
114
-5
-4% -$1.1K
GSST icon
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$23.6K ﹤0.01%
466
– –
MET icon
244
MetLife
MET
$60.3B
$23.1K ﹤0.01%
327
+12
+4% +$898
DUK icon
245
Duke Energy
DUK
$98.3B
$22.9K ﹤0.01%
175
-1
-0.6% -$125
APH icon
246
Amphenol
APH
$188B
$22.7K ﹤0.01%
180
-16
-8% -$2.25K
DIS icon
247
Walt Disney
DIS
$173B
$22.7K ﹤0.01%
235
-9
-4% -$951
VIS icon
248
Vanguard Industrials ETF
VIS
$8.16B
$22.5K ﹤0.01%
72
– –
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$22.2K ﹤0.01%
424
– –
ELV icon
250
Elevance Health
ELV
$81B
$22K ﹤0.01%
75
-3
-4% -$986
8 9
10
11 12

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