MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$12.1B
– –
-300
Closed -$43K
SYK icon
252
Stryker
SYK
$150B
– –
-130
Closed -$27K
TAK icon
253
Takeda Pharmaceutical
TAK
$48.6B
– –
-417
Closed -$7K
TEX icon
254
Terex
TEX
$3.47B
– –
-90
Closed -$3K
TFX icon
255
Teleflex
TFX
$5.78B
– –
-29
Closed -$10K
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
– –
-28
Closed -$3K
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
– –
-125
Closed -$37K
TNL icon
258
Travel + Leisure Co
TNL
$4.08B
– –
-55
Closed -$2K
TT icon
259
Trane Technologies
TT
$92.1B
– –
-350
Closed -$44K
TTE icon
260
TotalEnergies
TTE
$133B
– –
-50
Closed -$3K
TXN icon
261
Texas Instruments
TXN
$171B
– –
-9
Closed -$1K
UE icon
262
Urban Edge Properties
UE
$2.67B
– –
-126
Closed -$2K
UHT
263
Universal Health Realty Income Trust
UHT
$574M
– –
-619
Closed -$53K
UIS icon
264
Unisys
UIS
$277M
– –
-16
Closed –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-50
Closed -$4K
OKTA icon
266
Okta
OKTA
$16.1B
– –
-1,200
Closed -$148K
ORCL icon
267
Oracle
ORCL
$654B
– –
-1,220
Closed -$70K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
– –
-80
Closed -$4K
RHT
269
DELISTED
Red Hat Inc
RHT
– –
-6
Closed -$1K
LAC
270
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
Closed -$2K
DG icon
271
Dollar General
DG
$24.1B
– –
-253
Closed -$34K
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-20
Closed -$1K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-80
Closed -$6K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-1,000
Closed -$54K
IYH icon
275
iShares US Healthcare ETF
IYH
$2.77B
– –
-260
Closed -$10K
9 10
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