MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$253B
$52.2K 0.02%
1,314
– –
USO icon
227
United States Oil Fund
USO
$939M
$51K 0.01%
755
– –
KEY icon
228
KeyCorp
KEY
$20.8B
$50.7K 0.01%
+4,500
New +$50.7K
MCHP icon
229
Microchip Technology
MCHP
$35.6B
$50.1K 0.01%
687
+3
+0.4% +$219
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$117B
$50.1K 0.01%
203
-20
-9% -$4.94K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.1B
$50.1K 0.01%
332
-26
-7% -$3.92K
OSW icon
232
OneSpaWorld
OSW
$2.26B
$49.3K 0.01%
4,107
– –
INTF icon
233
iShares International Equity Factor ETF
INTF
$2.34B
$49.2K 0.01%
1,814
-5,002
-73% -$136K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$49.1K 0.01%
1,302
– –
NKE icon
235
Nike
NKE
$109B
$49K 0.01%
387
-23
-6% -$2.92K
AGM icon
236
Federal Agricultural Mortgage
AGM
$2.25B
$48.5K 0.01%
364
– –
IHAK icon
237
iShares Cybersecurity and Tech ETF
IHAK
$926M
$48.5K 0.01%
1,443
-1,190
-45% -$40K
FENY icon
238
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$47.8K 0.01%
2,080
– –
DHR icon
239
Danaher
DHR
$143B
$47.7K 0.01%
227
-113
-33% -$23.8K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$47K 0.01%
450
– –
AON icon
241
Aon
AON
$79.9B
$46.8K 0.01%
144
– –
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46.6K 0.01%
500
– –
NVCR icon
243
NovoCure
NVCR
$1.37B
$46.5K 0.01%
705
– –
AWK icon
244
American Water Works
AWK
$28B
$46.3K 0.01%
312
+1
+0.3% +$148
GLD icon
245
SPDR Gold Trust
GLD
$112B
$46.2K 0.01%
250
– –
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$45.3K 0.01%
1,367
– –
VDE icon
247
Vanguard Energy ETF
VDE
$7.2B
$45.2K 0.01%
387
+3
+0.8% +$351
FLGT icon
248
Fulgent Genetics
FLGT
$672M
$44.5K 0.01%
1,504
– –
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$528B
$43.9K 0.01%
213
-54
-20% -$11.1K
LH icon
250
Labcorp
LH
$23.2B
$43.1K 0.01%
221
– –
8 9
10
11 12