MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
301
Chemours
CC
$2.34B
$5K ﹤0.01%
100
– –
CNDT icon
302
Conduent
CNDT
$447M
$5K ﹤0.01%
273
– –
FNB icon
303
FNB Corp
FNB
$5.92B
$5K ﹤0.01%
336
– –
GILD icon
304
Gilead Sciences
GILD
$143B
$5K ﹤0.01%
60
-50
-45% -$4.17K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
80
– –
MU icon
306
Micron Technology
MU
$147B
$5K ﹤0.01%
100
– –
RLJ.PRA icon
307
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$5K ﹤0.01%
+200
New +$5K
RPM icon
308
RPM International
RPM
$16.2B
$5K ﹤0.01%
100
– –
SON icon
309
Sonoco
SON
$4.56B
$5K ﹤0.01%
100
– –
UNM icon
310
Unum
UNM
$12.6B
$5K ﹤0.01%
100
– –
WTRG icon
311
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
160
+1
+0.6% +$31
VSM
312
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
122
-12
-9% -$492
ASTE icon
313
Astec Industries
ASTE
$1.08B
$4K ﹤0.01%
70
– –
CB icon
314
Chubb
CB
$111B
$4K ﹤0.01%
29
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
50
– –
IFN
317
India Fund
IFN
$598M
$4K ﹤0.01%
166
-182
-52% -$4.39K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
50
– –
JBGS
319
JBG SMITH
JBGS
$1.4B
$4K ﹤0.01%
126
– –
JBLU icon
320
JetBlue
JBLU
$1.85B
$4K ﹤0.01%
+174
New +$4K
KMI icon
321
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
276
– –
STLA icon
322
Stellantis
STLA
$26.2B
$4K ﹤0.01%
191
– –
AL icon
323
Air Lease Corp
AL
$7.12B
$3K ﹤0.01%
67
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
60
– –
AVNS icon
325
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
62
– –
11 12
13
14 15