MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$99.8B
$24K 0.01%
+218
New +$24K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$150B
$24K 0.01%
+334
New +$24K
O icon
278
Realty Income
O
$54.2B
$24K 0.01%
+389
New +$24K
ADBE icon
279
Adobe
ADBE
$148B
$23K 0.01%
+48
New +$23K
AON icon
280
Aon
AON
$79.9B
$23K 0.01%
+100
New +$23K
CHKP icon
281
Check Point Software Technologies
CHKP
$20.7B
$23K 0.01%
+205
New +$23K
WBS icon
282
Webster Financial
WBS
$10.3B
$23K 0.01%
+412
New +$23K
ACN icon
283
Accenture
ACN
$159B
$22K 0.01%
+78
New +$22K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22K 0.01%
+242
New +$22K
HAL icon
285
Halliburton
HAL
$18.8B
$22K 0.01%
+1,008
New +$22K
SLV icon
286
iShares Silver Trust
SLV
$20.1B
$22K 0.01%
+990
New +$22K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.82B
$22K 0.01%
+167
New +$22K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$21K 0.01%
+392
New +$21K
ETN icon
289
Eaton
ETN
$136B
$21K 0.01%
+150
New +$21K
DOV icon
290
Dover
DOV
$24.4B
$21K 0.01%
+153
New +$21K
LECO icon
291
Lincoln Electric
LECO
$13.5B
$20K 0.01%
+166
New +$20K
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$20K 0.01%
+643
New +$20K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20K 0.01%
+532
New +$20K
BC icon
294
Brunswick
BC
$4.35B
$19K 0.01%
+200
New +$19K
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$6.86B
$19K 0.01%
+350
New +$19K
IRM icon
296
Iron Mountain
IRM
$27.2B
$19K 0.01%
+500
New +$19K
JSML icon
297
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$19K 0.01%
+274
New +$19K
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.59B
$18K 0.01%
+417
New +$18K
BABA icon
299
Alibaba
BABA
$323B
$18K 0.01%
+81
New +$18K
COP icon
300
ConocoPhillips
COP
$116B
$18K 0.01%
+345
New +$18K
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