MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.4M
Cap. Flow %
-7.36%
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
$3.66M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.55M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.74M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.7M

Sector Composition

1 Industrials 4.21%
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 Shares
Change % 		Capital Flow
EBAY icon
301
eBay
EBAY
$42.5B
$6K ﹤0.01%
173
– –
FDRR icon
302
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$6K ﹤0.01%
204
-91,826
-100% -$2.7M
KMI icon
303
Kinder Morgan
KMI
$59.4B
$6K ﹤0.01%
318
+42
+15% +$792
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$6K ﹤0.01%
75
-5,765
-99% -$461K
RPM icon
305
RPM International
RPM
$16.1B
$6K ﹤0.01%
100
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
WTRG icon
307
Essential Utilities
WTRG
$10.9B
$6K ﹤0.01%
161
+1
+0.6% +$37
GRNB icon
308
VanEck Green Bond ETF
GRNB
$139M
$5K ﹤0.01%
+200
New +$5K
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$5K ﹤0.01%
+120
New +$5K
BK icon
310
Bank of New York Mellon
BK
$74.4B
$5K ﹤0.01%
100
– –
CNDT icon
311
Conduent
CNDT
$441M
$5K ﹤0.01%
273
– –
FNB icon
312
FNB Corp
FNB
$6.03B
$5K ﹤0.01%
336
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
80
– –
JBGS
314
JBG SMITH
JBGS
$1.36B
$5K ﹤0.01%
126
– –
MU icon
315
Micron Technology
MU
$139B
$5K ﹤0.01%
100
– –
RLJ.PRA icon
316
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$5K ﹤0.01%
200
– –
SON icon
317
Sonoco
SON
$4.49B
$5K ﹤0.01%
100
– –
TKR icon
318
Timken Company
TKR
$5.39B
$5K ﹤0.01%
+123
New +$5K
YUMC icon
319
Yum China
YUMC
$16.4B
$5K ﹤0.01%
136
– –
ASTE icon
320
Astec Industries
ASTE
$1.07B
$4K ﹤0.01%
70
– –
AVNS icon
321
Avanos Medical
AVNS
$587M
$4K ﹤0.01%
62
– –
CB icon
322
Chubb
CB
$112B
$4K ﹤0.01%
29
– –
CC icon
323
Chemours
CC
$2.26B
$4K ﹤0.01%
100
– –
DFS
324
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4K ﹤0.01%
50
– –
11 12
13
14 15