MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$23.1B
– –
-100
Closed -$5K
JBGS
277
JBG SMITH
JBGS
$1.4B
– –
-126
Closed -$5K
JHI
278
John Hancock Investors Trust
JHI
$125M
– –
-50
Closed -$1K
KEYS icon
279
Keysight
KEYS
$28.9B
– –
-1,080
Closed -$97K
KHC icon
280
Kraft Heinz
KHC
$32.3B
– –
-23
Closed -$1K
KMB icon
281
Kimberly-Clark
KMB
$43.1B
– –
-231
Closed -$31K
KMI icon
282
Kinder Morgan
KMI
$59.1B
– –
-76
Closed -$2K
KR icon
283
Kroger
KR
$44.8B
– –
-800
Closed -$17K
LEG icon
284
Leggett & Platt
LEG
$1.35B
– –
-1,500
Closed -$58K
LEVI icon
285
Levi Strauss
LEVI
$8.79B
– –
-35
Closed -$1K
LH icon
286
Labcorp
LH
$23.2B
– –
-221
Closed -$33K
LLY icon
287
Eli Lilly
LLY
$652B
– –
-629
Closed -$70K
PM icon
288
Philip Morris
PM
$251B
– –
0
– –
RFI
289
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-6,450
Closed -$91K
RGEN icon
290
Repligen
RGEN
$7.01B
– –
-700
Closed -$60K
TRI icon
291
Thomson Reuters
TRI
$78.7B
– –
-52
Closed -$3K
TROW icon
292
T Rowe Price
TROW
$23.8B
– –
-100
Closed -$11K
TRV icon
293
Travelers Companies
TRV
$62B
– –
-186
Closed -$28K
TSN icon
294
Tyson Foods
TSN
$20B
– –
-617
Closed -$50K
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,000
Closed -$82K
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$1K
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$25K
NM
298
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
Closed –
VMW
299
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$1K
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,525
Closed -$55K
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