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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETA
276
Beta Technologies Inc
BETA
$4.07B
$16.7K ﹤0.01%
1,135
+795
+234% +$16.3K
EBAY icon
277
eBay
EBAY
$49.2B
$16.2K ﹤0.01%
178
+5
+3% +$449
GRID
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$16.2K ﹤0.01%
99
– –
LQDH icon
279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$16.1K ﹤0.01%
174
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$21.8B
$16.1K ﹤0.01%
175
– –
GM icon
281
General Motors
GM
$70.1B
$15.8K ﹤0.01%
212
-14
-6% -$1.11K
IYG icon
282
iShares US Financial Services ETF
IYG
$2.08B
$15.7K ﹤0.01%
189
– –
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.4K ﹤0.01%
145
-164
-53% -$17.6K
BMY icon
284
Bristol-Myers Squibb
BMY
$124B
$15.4K ﹤0.01%
254
– –
ECL icon
285
Ecolab
ECL
$77.6B
$15.2K ﹤0.01%
57
– –
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.8K ﹤0.01%
351
– –
BC icon
287
Brunswick
BC
$5.33B
$14.6K ﹤0.01%
200
– –
STT icon
288
State Street
STT
$51.4B
$14.4K ﹤0.01%
114
+14
+14% +$1.79K
DTM icon
289
DT Midstream
DTM
$15B
$14.4K ﹤0.01%
107
– –
MRSH
290
Marsh
MRSH
$87.8B
$14.4K ﹤0.01%
83
-2
-2% -$360
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$14.3K ﹤0.01%
300
– –
DECK icon
292
Deckers Outdoor
DECK
$15.1B
$13.7K ﹤0.01%
137
– –
FSLR icon
293
First Solar
FSLR
$22.8B
$13.6K ﹤0.01%
69
– –
RDDT icon
294
Reddit
RDDT
$35.7B
$13.5K ﹤0.01%
100
– –
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$664M
$13.4K ﹤0.01%
1,411
– –
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13K ﹤0.01%
1,069
– –
MYI icon
297
BlackRock MuniYield Quality Fund III
MYI
$728M
$12.8K ﹤0.01%
+1,218
New +$13.4K
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$617M
$12.7K ﹤0.01%
+1,123
New +$13.2K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.6K ﹤0.01%
106
+1
+1% +$119
LHX icon
300
L3Harris
LHX
$53B
$12.4K ﹤0.01%
36
– –
10 11
12
13 14

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