MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$20.9B
$13K 0.01%
103
– –
TCO
252
DELISTED
Taubman Centers Inc.
TCO
$13K 0.01%
250
– –
HMC icon
253
Honda
HMC
$44.8B
$12K 0.01%
430
+70
+19% +$1.95K
MGEE icon
254
MGE Energy Inc
MGEE
$3.1B
$12K 0.01%
180
– –
SLV icon
255
iShares Silver Trust
SLV
$20.1B
$12K 0.01%
+862
New +$12K
WPRT
256
Westport Fuel Systems
WPRT
$43.7M
$12K 0.01%
800
– –
UCB
257
United Community Banks, Inc.
UCB
$4.04B
$12K 0.01%
500
– –
GER
258
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K 0.01%
242
– –
MLKN icon
259
MillerKnoll
MLKN
$1.47B
$11K 0.01%
+300
New +$11K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K 0.01%
+200
New +$11K
KTF
261
DWS Municipal Income Trust
KTF
$351M
$11K 0.01%
1,000
– –
MET icon
262
MetLife
MET
$52.9B
$11K 0.01%
247
– –
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34B
$11K 0.01%
115
– –
XRX icon
264
Xerox
XRX
$493M
$11K 0.01%
341
– –
BC icon
265
Brunswick
BC
$4.35B
$10K 0.01%
+200
New +$10K
FDMO icon
266
Fidelity Momentum Factor ETF
FDMO
$518M
$10K 0.01%
300
– –
MBB icon
267
iShares MBS ETF
MBB
$41.3B
$10K 0.01%
97
– –
NLY icon
268
Annaly Capital Management
NLY
$14.2B
$10K 0.01%
250
– –
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$10K 0.01%
694
– –
TROW icon
270
T Rowe Price
TROW
$23.8B
$10K 0.01%
100
– –
CAH icon
271
Cardinal Health
CAH
$35.7B
$9K 0.01%
+186
New +$9K
GTX icon
272
Garrett Motion
GTX
$2.64B
$9K 0.01%
622
– –
HAS icon
273
Hasbro
HAS
$11.2B
$9K 0.01%
105
– –
KHC icon
274
Kraft Heinz
KHC
$32.3B
$9K 0.01%
283
– –
O icon
275
Realty Income
O
$54.2B
$9K 0.01%
132
– –
9 10
11
12 13