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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$49.2B
$6K ﹤0.01%
173
– –
FDRR icon
302
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$6K ﹤0.01%
204
-91,826
-100% -$2.79M
KMI icon
303
Kinder Morgan
KMI
$72.4B
$6K ﹤0.01%
318
+42
+15% +$687
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$6K ﹤0.01%
75
-5,765
-99% -$482K
RPM icon
305
RPM International
RPM
$13.6B
$6K ﹤0.01%
100
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
WTRG icon
307
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
161
+1
+0.6% +$34
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$5K ﹤0.01%
+120
New +$5.36K
BNY
309
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
100
– –
CNDT icon
310
Conduent
CNDT
$245M
$5K ﹤0.01%
273
– –
FNB icon
311
FNB Corp
FNB
$6.94B
$5K ﹤0.01%
336
– –
GRNB icon
312
VanEck Green Bond ETF
GRNB
$183M
$5K ﹤0.01%
+200
New +$5.27K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
80
– –
JBGS
314
JBG SMITH
JBGS
$877M
$5K ﹤0.01%
126
– –
MU icon
315
Micron Technology
MU
$964B
$5K ﹤0.01%
100
– –
RLJ.PRA icon
316
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5K ﹤0.01%
200
– –
SON icon
317
Sonoco
SON
$5.55B
$5K ﹤0.01%
100
– –
TKR icon
318
Timken Company
TKR
$9.57B
$5K ﹤0.01%
+123
New +$5.74K
YUMC icon
319
Yum China
YUMC
$15.2B
$5K ﹤0.01%
136
– –
ASTE icon
320
Astec Industries
ASTE
$1.29B
$4K ﹤0.01%
70
– –
AVNS icon
321
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
62
– –
CB icon
322
Chubb
CB
$133B
$4K ﹤0.01%
29
– –
CC icon
323
Chemours
CC
$2.61B
$4K ﹤0.01%
100
– –
DFS
324
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4K ﹤0.01%
50
– –
11 12
13
14 15

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