MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.89T
$19K 0.01%
111
– –
PWR icon
227
Quanta Services
PWR
$55.5B
$19K 0.01%
500
– –
AGR
228
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
383
– –
FSK icon
229
FS KKR Capital
FSK
$5.08B
$18K 0.01%
742
– –
GRMN icon
230
Garmin
GRMN
$45.7B
$18K 0.01%
207
– –
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$18K 0.01%
300
– –
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$18K 0.01%
300
– –
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.01%
824
– –
AON icon
234
Aon
AON
$79.9B
$17K 0.01%
100
– –
RGR icon
235
Sturm, Ruger & Co
RGR
$572M
$17K 0.01%
322
+1
+0.3% +$53
RIO icon
236
Rio Tinto
RIO
$104B
$17K 0.01%
282
– –
VNO icon
237
Vornado Realty Trust
VNO
$7.93B
$17K 0.01%
253
– –
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16K 0.01%
350
– –
MFC icon
239
Manulife Financial
MFC
$52.1B
$16K 0.01%
975
+376
+63% +$6.17K
NUE icon
240
Nucor
NUE
$33.8B
$16K 0.01%
280
– –
SLB icon
241
Schlumberger
SLB
$53.4B
$16K 0.01%
365
-80
-18% -$3.51K
CVS icon
242
CVS Health
CVS
$93.6B
$15K 0.01%
283
-40
-12% -$2.12K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$15K 0.01%
100
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K 0.01%
125
– –
SRLN icon
245
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$15K 0.01%
320
-56,875
-99% -$2.67M
IYH icon
246
iShares US Healthcare ETF
IYH
$2.77B
$14K 0.01%
360
– –
BTI icon
247
British American Tobacco
BTI
$122B
$13K 0.01%
318
– –
FTS icon
248
Fortis
FTS
$24.8B
$13K 0.01%
345
– –
PNC icon
249
PNC Financial Services
PNC
$80.5B
$13K 0.01%
105
– –
SCHW icon
250
Charles Schwab
SCHW
$167B
$13K 0.01%
305
-1,985
-87% -$84.6K
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