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
BHB icon
251
Bar Harbor Bankshares
BHB
$535M
$40K 0.01%
1,499
+1
+0.1% +$27
DG icon
252
Dollar General
DG
$24.1B
$40K 0.01%
165
-5
-3% -$1.21K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40K 0.01%
500
– –
SBUX icon
254
Starbucks
SBUX
$97.1B
$40K 0.01%
471
– –
SE icon
255
Sea Limited
SE
$113B
$40K 0.01%
720
– –
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.01%
600
– –
IBDN
257
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K 0.01%
1,611
– –
BAC icon
258
Bank of America
BAC
$369B
$39K 0.01%
1,302
-648
-33% -$19.4K
BL icon
259
BlackLine
BL
$3.32B
$39K 0.01%
652
– –
BX icon
260
Blackstone
BX
$133B
$39K 0.01%
470
– –
GE icon
261
GE Aerospace
GE
$296B
$39K 0.01%
1,003
– –
GLD icon
262
SPDR Gold Trust
GLD
$112B
$39K 0.01%
250
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$28B
$39K 0.01%
1,722
+573
+50% +$13K
LH icon
264
Labcorp
LH
$23.2B
$39K 0.01%
221
– –
AMT icon
265
American Tower
AMT
$92.9B
$38K 0.01%
179
+1
+0.6% +$212
C icon
266
Citigroup
C
$176B
$38K 0.01%
903
– –
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$38K 0.01%
506
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$38K 0.01%
568
+18
+3% +$1.2K
MSCI icon
269
MSCI
MSCI
$42.9B
$38K 0.01%
89
-18
-17% -$7.69K
MTB icon
270
M&T Bank
MTB
$31.2B
$38K 0.01%
217
-217
-50% -$38K
RCL icon
271
Royal Caribbean
RCL
$95.7B
$38K 0.01%
1,000
– –
TSN icon
272
Tyson Foods
TSN
$20B
$37K 0.01%
562
– –
A icon
273
Agilent Technologies
A
$36.5B
$36K 0.01%
300
– –
AXON icon
274
Axon Enterprise
AXON
$57.2B
$36K 0.01%
310
– –
MFEM icon
275
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$36K 0.01%
2,199
– –
9 10
11
12 13