MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
– –
-304
Closed -$28K
PTY icon
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-5,436
Closed -$99K
PYPL icon
228
PayPal
PYPL
$65.2B
– –
-206
Closed -$24K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-5,533
Closed -$506K
REZI icon
230
Resideo Technologies
REZI
$5.32B
– –
-120
Closed -$3K
RGR icon
231
Sturm, Ruger & Co
RGR
$572M
– –
-323
Closed -$18K
RIO icon
232
Rio Tinto
RIO
$104B
– –
-301
Closed -$19K
RLJ.PRA icon
233
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
– –
-200
Closed -$5K
RPM icon
234
RPM International
RPM
$16.2B
– –
-2
Closed –
SBUX icon
235
Starbucks
SBUX
$97.1B
– –
-330
Closed -$28K
SCCO icon
236
Southern Copper
SCCO
$83.6B
– –
-217
Closed -$8K
SCHW icon
237
Charles Schwab
SCHW
$167B
– –
-305
Closed -$12K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-2,904
Closed -$136K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-631
Closed -$36K
SLB icon
240
Schlumberger
SLB
$53.4B
– –
-150
Closed -$6K
SLV icon
241
iShares Silver Trust
SLV
$20.1B
– –
-862
Closed -$12K
SON icon
242
Sonoco
SON
$4.56B
– –
-100
Closed -$7K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-3,589
Closed -$151K
SRLN icon
244
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-320
Closed -$15K
STAA icon
245
STAAR Surgical
STAA
$1.38B
– –
-1,100
Closed -$32K
STLA icon
246
Stellantis
STLA
$26.2B
– –
-191
Closed -$3K
STT icon
247
State Street
STT
$32B
– –
-100
Closed -$6K
STX icon
248
Seagate
STX
$40B
– –
-175
Closed -$8K
STZ icon
249
Constellation Brands
STZ
$26.2B
– –
-38
Closed -$7K
SUSC icon
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-200
Closed -$5K
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