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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.82B
$21K 0.01%
579
– –
META icon
227
Meta Platforms (Facebook)
META
$1.69T
$21K 0.01%
111
– –
CTSH icon
228
Cognizant
CTSH
$21.1B
$20K 0.01%
315
– –
EWBC icon
229
East-West Bancorp
EWBC
$18.7B
$20K 0.01%
435
– –
WBS icon
230
Webster Financial
WBS
$12.4B
$20K 0.01%
412
– –
AON icon
231
Aon
AON
$78.7B
$19K 0.01%
100
– –
APH icon
232
Amphenol
APH
$188B
$19K 0.01%
800
– –
RIO icon
233
Rio Tinto
RIO
$147B
$19K 0.01%
301
+19
+7% +$1.14K
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
824
– –
PEG icon
235
Public Service Enterprise Group
PEG
$39.6B
$18K 0.01%
300
– –
RGR icon
236
Sturm, Ruger & Co
RGR
$619M
$18K 0.01%
323
+1
+0.3% +$53
GRMN
237
Garmin
GRMN
$48.4B
$17K 0.01%
207
– –
KR icon
238
Kroger
KR
$35.9B
$17K 0.01%
800
– –
MPC icon
239
Marathon Petroleum
MPC
$89.3B
$17K 0.01%
300
– –
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$8.71B
$16K 0.01%
350
– –
VNO icon
241
Vornado Realty Trust
VNO
$7.67B
$16K 0.01%
253
– –
CVS icon
242
CVS Health
CVS
$136B
$15K 0.01%
271
-12
-4% -$646
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K 0.01%
320
– –
VTR icon
244
Ventas
VTR
$46.2B
$15K 0.01%
225
-221
-50% -$14.1K
BPMC
245
DELISTED
Blueprint Medicines
BPMC
$14K 0.01%
+150
New +$12.4K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14K 0.01%
100
– –
FTS icon
247
Fortis
FTS
$29.9B
$14K 0.01%
345
– –
PNC icon
248
PNC Financial Services
PNC
$102B
$14K 0.01%
100
-5
-5% -$661
UCB
249
United Community Banks
UCB
$4.44B
$14K 0.01%
500
– –
MGEE icon
250
MGE Energy Inc
MGEE
$3.09B
$13K 0.01%
180
– –
8 9
10
11 12

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