MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-177
Closed -$10K
GD icon
227
General Dynamics
GD
$86.8B
– –
-500
Closed -$91K
GDX icon
228
VanEck Gold Miners ETF
GDX
$19.9B
– –
-175
Closed -$6K
GE icon
229
GE Aerospace
GE
$296B
– –
-1,023
Closed -$67K
GH icon
230
Guardant Health
GH
$7.5B
– –
-700
Closed -$107K
GIGB icon
231
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-225
Closed -$12K
GILD icon
232
Gilead Sciences
GILD
$143B
– –
-1,600
Closed -$103K
GINN icon
233
Goldman Sachs Innovate Equity ETF
GINN
$234M
– –
-300
Closed -$17K
GIS icon
234
General Mills
GIS
$27B
– –
-528
Closed -$32K
GLD icon
235
SPDR Gold Trust
GLD
$112B
– –
-250
Closed -$40K
GLW icon
236
Corning
GLW
$61B
– –
-1,050
Closed -$46K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.84T
– –
-260
Closed -$27K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$28B
– –
-3,967
Closed -$104K
GRWG icon
239
GrowGeneration
GRWG
$90.3M
– –
-6,000
Closed -$298K
GSK icon
240
GSK
GSK
$81.6B
– –
-292
Closed -$13K
GWW icon
241
W.W. Grainger
GWW
$47.5B
– –
-411
Closed -$165K
HAL icon
242
Halliburton
HAL
$18.8B
– –
-1,008
Closed -$22K
HAS icon
243
Hasbro
HAS
$11.2B
– –
-105
Closed -$10K
HBI icon
244
Hanesbrands
HBI
$2.27B
– –
-500
Closed -$10K
HDV icon
245
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,551
Closed -$147K
HMC icon
246
Honda
HMC
$44.8B
– –
-360
Closed -$11K
HOG icon
247
Harley-Davidson
HOG
$3.67B
– –
-120
Closed -$5K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.8B
– –
-302
Closed -$45K
IBDQ icon
249
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-1,517
Closed -$41K
IBHE icon
250
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-472
Closed -$12K
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