MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
276
Teleflex
TFX
$5.78B
$9K 0.01%
29
– –
VYX icon
277
NCR Voyix
VYX
$1.84B
$9K 0.01%
522
– –
APLE icon
278
Apple Hospitality REIT
APLE
$3.09B
$8K 0.01%
500
– –
FE icon
279
FirstEnergy
FE
$25.1B
$8K 0.01%
200
– –
SCCO icon
280
Southern Copper
SCCO
$83.6B
$8K 0.01%
217
– –
STX icon
281
Seagate
STX
$40B
$8K 0.01%
175
-940
-84% -$43K
TAK icon
282
Takeda Pharmaceutical
TAK
$48.6B
$8K 0.01%
+417
New +$8K
TEX icon
283
Terex
TEX
$3.47B
$8K 0.01%
250
-770
-75% -$24.6K
C icon
284
Citigroup
C
$176B
$7K ﹤0.01%
115
– –
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$7K ﹤0.01%
177
– –
STT icon
286
State Street
STT
$32B
$7K ﹤0.01%
100
– –
STZ icon
287
Constellation Brands
STZ
$26.2B
$7K ﹤0.01%
38
– –
SON icon
288
Sonoco
SON
$4.56B
$6K ﹤0.01%
100
– –
WTRG icon
289
Essential Utilities
WTRG
$11B
$6K ﹤0.01%
164
+1
+0.6% +$37
YUMC icon
290
Yum China
YUMC
$16.5B
$6K ﹤0.01%
137
– –
AIMC
291
DELISTED
Altra Industrial Motion Corp.
AIMC
$6K ﹤0.01%
192
– –
EBAY icon
292
eBay
EBAY
$42.3B
$6K ﹤0.01%
173
– –
ADBE icon
293
Adobe
ADBE
$148B
$5K ﹤0.01%
+18
New +$5K
BK icon
294
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
100
– –
GRNB icon
295
VanEck Green Bond ETF
GRNB
$139M
$5K ﹤0.01%
200
– –
IBUY icon
296
Amplify Online Retail ETF
IBUY
$158M
$5K ﹤0.01%
100
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$22B
$5K ﹤0.01%
+90
New +$5K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
80
– –
JBGS
299
JBG SMITH
JBGS
$1.4B
$5K ﹤0.01%
126
– –
OXY icon
300
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
80
– –
10 11
12
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