MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$50K 0.02%
428
-14
-3% -$1.64K
SYK icon
227
Stryker
SYK
$150B
$50K 0.02%
245
– –
ARNC
228
DELISTED
Arconic Corporation
ARNC
$50K 0.02%
2,915
– –
FDX icon
229
FedEx
FDX
$53.7B
$49K 0.02%
330
– –
VFC icon
230
VF Corp
VFC
$5.86B
$49K 0.02%
1,637
+6
+0.4% +$180
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$528B
$48K 0.02%
267
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$47K 0.02%
967
– –
NKE icon
233
Nike
NKE
$109B
$46K 0.02%
555
-99
-15% -$8.21K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$46K 0.02%
450
– –
EW icon
235
Edwards Lifesciences
EW
$47.5B
$45K 0.02%
545
-45
-8% -$3.72K
WD icon
236
Walker & Dunlop
WD
$2.98B
$45K 0.02%
537
– –
DAL icon
237
Delta Air Lines
DAL
$39.9B
$45K 0.02%
1,619
-418
-21% -$11.6K
MMC icon
238
Marsh & McLennan
MMC
$100B
$44K 0.02%
295
-3
-1% -$447
NSC icon
239
Norfolk Southern
NSC
$62.3B
$44K 0.02%
208
– –
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K 0.02%
1,753
– –
ADI icon
241
Analog Devices
ADI
$122B
$43K 0.01%
309
+2
+0.7% +$278
AVY icon
242
Avery Dennison
AVY
$13.1B
$43K 0.01%
262
-60
-19% -$9.85K
DIS icon
243
Walt Disney
DIS
$212B
$43K 0.01%
456
-13
-3% -$1.23K
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$84.1B
$43K 0.01%
358
– –
MCHP icon
245
Microchip Technology
MCHP
$35.6B
$42K 0.01%
682
+3
+0.4% +$185
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.01%
1,367
-86
-6% -$2.64K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$41K 0.01%
2,080
– –
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$41K 0.01%
1,302
– –
IBDP
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.01%
1,702
– –
AWK icon
250
American Water Works
AWK
$28B
$40K 0.01%
309
-8
-3% -$1.04K
8 9
10
11 12