MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.09B
$9K 0.01%
500
– –
DG icon
277
Dollar General
DG
$24.1B
$9K 0.01%
100
– –
HAS icon
278
Hasbro
HAS
$11.2B
$9K 0.01%
105
– –
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$9K 0.01%
280
– –
STZ icon
280
Constellation Brands
STZ
$26.2B
$9K 0.01%
38
– –
VXX
281
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K 0.01%
187
– –
WDC icon
282
Western Digital
WDC
$31.9B
$8K 0.01%
119
-93
-44% -$6.25K
CNP icon
283
CenterPoint Energy
CNP
$24.7B
$7K ﹤0.01%
255
– –
CWEN icon
284
Clearway Energy Class C
CWEN
$3.38B
$7K ﹤0.01%
400
– –
EBAY icon
285
eBay
EBAY
$42.3B
$7K ﹤0.01%
173
– –
FE icon
286
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
200
– –
FTV icon
287
Fortive
FTV
$16.2B
$7K ﹤0.01%
104
– –
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$7K ﹤0.01%
177
– –
O icon
289
Realty Income
O
$54.2B
$7K ﹤0.01%
132
– –
TFX icon
290
Teleflex
TFX
$5.78B
$7K ﹤0.01%
29
– –
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$26.9B
$7K ﹤0.01%
120
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
AET
293
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
44
– –
EBIX
294
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
100
– –
AXON icon
295
Axon Enterprise
AXON
$57.2B
$6K ﹤0.01%
150
– –
TNL icon
296
Travel + Leisure Co
TNL
$4.08B
$6K ﹤0.01%
122
– –
YUMC icon
297
Yum China
YUMC
$16.5B
$6K ﹤0.01%
136
+1
+0.7% +$44
SRCL
298
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
ALL icon
299
Allstate
ALL
$53.1B
$5K ﹤0.01%
53
– –
BK icon
300
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
100
-75
-43% -$3.75K
10 11
12
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