MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$6.95M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.38M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$929K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
226
Webster Financial
WBS
$10.3B
$22K 0.01%
412
– –
BTI icon
227
British American Tobacco
BTI
$122B
$21K 0.01%
329
+318
+2,891% +$20.3K
BLK icon
228
Blackrock
BLK
$170B
$20K 0.01%
45
– –
COO icon
229
Cooper Companies
COO
$13.5B
$20K 0.01%
340
– –
DELL icon
230
Dell
DELL
$84.4B
$20K 0.01%
941
– –
MMD
231
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$20K 0.01%
1,000
– –
VYX icon
232
NCR Voyix
VYX
$1.84B
$20K 0.01%
883
– –
NXQ
233
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$20K 0.01%
1,400
– –
DOC icon
234
Healthpeak Properties
DOC
$12.8B
$19K 0.01%
700
– –
PWR icon
235
Quanta Services
PWR
$55.5B
$19K 0.01%
500
– –
TJX icon
236
TJX Companies
TJX
$155B
$19K 0.01%
506
+416
+462% +$15.6K
VNO icon
237
Vornado Realty Trust
VNO
$7.93B
$19K 0.01%
253
-60
-19% -$4.51K
NTUS
238
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
500
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.01%
140
– –
MDT icon
240
Medtronic
MDT
$119B
$18K 0.01%
233
– –
SBUX icon
241
Starbucks
SBUX
$97.1B
$18K 0.01%
330
– –
SYK icon
242
Stryker
SYK
$150B
$18K 0.01%
130
– –
AGR
243
DELISTED
Avangrid, Inc.
AGR
$18K 0.01%
383
– –
GIS icon
244
General Mills
GIS
$27B
$17K 0.01%
328
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$6.86B
$17K 0.01%
+350
New +$17K
ITRI icon
246
Itron
ITRI
$5.51B
$17K 0.01%
215
– –
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$17K 0.01%
300
– –
TSLA icon
248
Tesla
TSLA
$1.13T
$17K 0.01%
750
– –
APH icon
249
Amphenol
APH
$135B
$17K 0.01%
800
– –
ESP icon
250
Espey Mfg & Electronics Corp
ESP
$142M
$16K 0.01%
700
– –
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