MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$30.9B
$23K 0.02%
416
-65
-14% -$3.59K
CVS icon
227
CVS Health
CVS
$93.6B
$22K 0.01%
275
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$22K 0.01%
140
– –
RGR icon
229
Sturm, Ruger & Co
RGR
$572M
$22K 0.01%
320
+1
+0.3% +$69
SLB icon
230
Schlumberger
SLB
$53.4B
$22K 0.01%
365
-60
-14% -$3.62K
D icon
231
Dominion Energy
D
$49.7B
$21K 0.01%
300
-500
-63% -$35K
DEO icon
232
Diageo
DEO
$61.3B
$21K 0.01%
148
– –
FSK icon
233
FS KKR Capital
FSK
$5.08B
$21K 0.01%
+742
New +$21K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.08B
$21K 0.01%
+375
New +$21K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
226
– –
MMD
236
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$20K 0.01%
1,000
– –
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$20K 0.01%
824
– –
APH icon
238
Amphenol
APH
$135B
$19K 0.01%
800
– –
META icon
239
Meta Platforms (Facebook)
META
$1.89T
$19K 0.01%
117
-104
-47% -$16.9K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19K 0.01%
335
– –
CIEN icon
241
Ciena
CIEN
$16.5B
$18K 0.01%
570
– –
DOC icon
242
Healthpeak Properties
DOC
$12.8B
$18K 0.01%
700
– –
NUE icon
243
Nucor
NUE
$33.8B
$18K 0.01%
280
– –
VNO icon
244
Vornado Realty Trust
VNO
$7.93B
$18K 0.01%
253
– –
AGR
245
DELISTED
Avangrid, Inc.
AGR
$18K 0.01%
383
– –
NTUS
246
DELISTED
Natus Medical Inc
NTUS
$18K 0.01%
500
– –
HMC icon
247
Honda
HMC
$44.8B
$17K 0.01%
560
-600
-52% -$18.2K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$6.86B
$17K 0.01%
350
– –
PWR icon
249
Quanta Services
PWR
$55.5B
$17K 0.01%
500
– –
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16K 0.01%
100
– –
8 9
10
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