MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
226
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$41K 0.02%
+1,517
New +$41K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$41K 0.02%
+172
New +$41K
IAU icon
228
iShares Gold Trust
IAU
$52.6B
$41K 0.02%
+1,250
New +$41K
JCPB icon
229
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$41K 0.02%
+769
New +$41K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$41K 0.02%
+192
New +$41K
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$41K 0.02%
+1,611
New +$41K
FFIV icon
232
F5
FFIV
$18.1B
$40K 0.02%
+191
New +$40K
GLD icon
233
SPDR Gold Trust
GLD
$112B
$40K 0.02%
+250
New +$40K
MET icon
234
MetLife
MET
$52.9B
$40K 0.02%
+663
New +$40K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40K 0.02%
+145
New +$40K
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$84.1B
$40K 0.02%
+300
New +$40K
AKTS
237
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$40K 0.02%
+3,000
New +$40K
BIDU icon
238
Baidu
BIDU
$35.1B
$39K 0.02%
+178
New +$39K
DTE icon
239
DTE Energy
DTE
$28.4B
$39K 0.02%
+345
New +$39K
HUYA
240
Huya Inc
HUYA
$796M
$39K 0.02%
+2,000
New +$39K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.02%
+160
New +$39K
JETS icon
242
US Global Jets ETF
JETS
$839M
$39K 0.02%
+1,452
New +$39K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$39K 0.02%
+244
New +$39K
BAC icon
244
Bank of America
BAC
$369B
$36K 0.02%
+929
New +$36K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$36K 0.02%
+240
New +$36K
DUK icon
246
Duke Energy
DUK
$93.8B
$35K 0.02%
+362
New +$35K
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
$35K 0.02%
+460
New +$35K
IDV icon
248
iShares International Select Dividend ETF
IDV
$5.74B
$34K 0.01%
+1,091
New +$34K
ARKK icon
249
ARK Innovation ETF
ARKK
$7.49B
$33K 0.01%
+275
New +$33K
EBAY icon
250
eBay
EBAY
$42.3B
$33K 0.01%
+533
New +$33K
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