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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
251
MillerKnoll
MLKN
$1.5B
$13K 0.01%
300
– –
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.77B
$12K 0.01%
+311
New +$11.9K
MET icon
253
MetLife
MET
$60.3B
$12K 0.01%
247
– –
SCHW
254
Charles Schwab
SCHW
$179B
$12K 0.01%
305
– –
SLV icon
255
iShares Silver Trust
SLV
$26.9B
$12K 0.01%
862
– –
XRX icon
256
Xerox
XRX
$350M
$12K 0.01%
341
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.1B
$12K 0.01%
103
– –
FDMO icon
258
Fidelity Momentum Factor ETF
FDMO
$908M
$11K 0.01%
300
– –
HAS icon
259
Hasbro
HAS
$11.6B
$11K 0.01%
105
– –
HMC icon
260
Honda
HMC
$37.3B
$11K 0.01%
430
– –
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
200
– –
MFC icon
262
Manulife Financial
MFC
$72.1B
$11K 0.01%
599
-376
-39% -$6.69K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K 0.01%
694
– –
TROW icon
264
T. Rowe Price
TROW
$25.5B
$11K 0.01%
100
– –
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$11K 0.01%
115
– –
GER
266
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11K 0.01%
242
– –
GTX icon
267
Garrett Motion
GTX
$5.91B
$10K 0.01%
622
– –
IYH icon
268
iShares US Healthcare ETF
IYH
$3.22B
$10K 0.01%
260
-100
-28% -$3.79K
TFX icon
269
Teleflex
TFX
$5.99B
$10K 0.01%
29
– –
VYX icon
270
NCR Voyix
VYX
$1.14B
$10K 0.01%
522
– –
BC icon
271
Brunswick
BC
$5.33B
$9K 0.01%
200
– –
CAH icon
272
Cardinal Health
CAH
$53.6B
$9K 0.01%
186
– –
FE icon
273
FirstEnergy
FE
$28.4B
$9K 0.01%
200
– –
IBUY icon
274
Amplify Online Retail ETF
IBUY
$112M
$9K 0.01%
175
+75
+75% +$3.66K
NLY icon
275
Annaly Capital Management
NLY
$17.2B
$9K 0.01%
250
– –
9 10
11
12 13

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BWA
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