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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
301
Franklin Municipal Opportunities Trust
PMO
$295M
$12.3K ﹤0.01%
1,191
– –
USB icon
302
US Bancorp
USB
$99.7B
$12.2K ﹤0.01%
235
-36
-13% -$1.98K
TGT icon
303
Target
TGT
$63.7B
$12.1K ﹤0.01%
100
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.59B
$11.9K ﹤0.01%
200
– –
HSY icon
305
Hershey
HSY
$35.4B
$11.6K ﹤0.01%
56
+2
+4% +$422
FXD icon
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$11.3K ﹤0.01%
177
– –
PANW icon
307
Palo Alto Networks
PANW
$289B
$11.2K ﹤0.01%
70
+8
+13% +$1.34K
DHR icon
308
Danaher
DHR
$145B
$11.2K ﹤0.01%
59
-7
-11% -$1.49K
ADI icon
309
Analog Devices
ADI
$185B
$11.1K ﹤0.01%
35
– –
CB icon
310
Chubb
CB
$133B
$11.1K ﹤0.01%
34
– –
MFDX icon
311
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$11K ﹤0.01%
277
+3
+1% +$122
EXC icon
312
Exelon
EXC
$47.9B
$10.8K ﹤0.01%
221
+33
+18% +$1.53K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$10.5K ﹤0.01%
74
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.5K ﹤0.01%
72
– –
EAOR icon
315
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$10.3K ﹤0.01%
295
– –
F icon
316
Ford
F
$56.5B
$10.2K ﹤0.01%
888
-62
-7% -$817
NVS icon
317
Novartis
NVS
$291B
$10.2K ﹤0.01%
67
– –
TXN icon
318
Texas Instruments
TXN
$265B
$10.1K ﹤0.01%
52
+1
+2% +$202
BLDR icon
319
Builders FirstSource
BLDR
$8.41B
$10K ﹤0.01%
122
– –
COF icon
320
Capital One
COF
$131B
$10K ﹤0.01%
55
-9
-14% -$1.88K
BX icon
321
Blackstone
BX
$158B
$10K ﹤0.01%
87
+10
+13% +$1.3K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$9.85K ﹤0.01%
799
– –
HAS icon
323
Hasbro
HAS
$11.6B
$9.83K ﹤0.01%
105
– –
AMT icon
324
American Tower
AMT
$78.7B
$9.49K ﹤0.01%
55
+5
+10% +$900
BHB icon
325
Bar Harbor Bankshares
BHB
$654M
$9.42K ﹤0.01%
290
– –
11 12
13
14 15

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