MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
276
Hasbro
HAS
$11.2B
$11K 0.01%
105
– –
MFC icon
277
Manulife Financial
MFC
$52.1B
$11K 0.01%
599
– –
MGEE icon
278
MGE Energy Inc
MGEE
$3.1B
$11K 0.01%
180
– –
TROW icon
279
T Rowe Price
TROW
$23.8B
$11K 0.01%
100
– –
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$11K 0.01%
+115
New +$11K
KTF
281
DWS Municipal Income Trust
KTF
$351M
$10K 0.01%
1,000
– –
MBB icon
282
iShares MBS ETF
MBB
$41.3B
$10K 0.01%
97
– –
NLY icon
283
Annaly Capital Management
NLY
$14.2B
$10K 0.01%
250
– –
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$10K 0.01%
730
– –
NZF icon
285
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$10K 0.01%
694
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10K 0.01%
200
-100
-33% -$5K
APLE icon
287
Apple Hospitality REIT
APLE
$3.09B
$9K 0.01%
500
– –
COF icon
288
Capital One
COF
$142B
$9K 0.01%
100
– –
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$9K 0.01%
280
– –
PCG icon
290
PG&E
PCG
$33.2B
$9K 0.01%
192
– –
SCCO icon
291
Southern Copper
SCCO
$83.6B
$9K 0.01%
217
– –
VYX icon
292
NCR Voyix
VYX
$1.84B
$9K 0.01%
522
– –
XRX icon
293
Xerox
XRX
$493M
$9K 0.01%
341
– –
C icon
294
Citigroup
C
$176B
$8K 0.01%
115
– –
CWEN icon
295
Clearway Energy Class C
CWEN
$3.38B
$8K 0.01%
400
– –
EWT icon
296
iShares MSCI Taiwan ETF
EWT
$6.25B
$8K 0.01%
215
-157
-42% -$5.84K
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$8K 0.01%
177
– –
STT icon
298
State Street
STT
$32B
$8K 0.01%
100
-380
-79% -$30.4K
STZ icon
299
Constellation Brands
STZ
$26.2B
$8K 0.01%
38
– –
TFX icon
300
Teleflex
TFX
$5.78B
$8K 0.01%
29
– –
10 11
12
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