MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
301
Clearway Energy Class C
CWEN
$3.38B
$8K 0.01%
400
– –
CNP icon
302
CenterPoint Energy
CNP
$24.5B
$7K ﹤0.01%
255
– –
FDRR icon
303
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$7K ﹤0.01%
204
– –
FE icon
304
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
200
– –
FTV icon
305
Fortive
FTV
$16.1B
$7K ﹤0.01%
104
– –
O icon
306
Realty Income
O
$53.3B
$7K ﹤0.01%
132
– –
OXY icon
307
Occidental Petroleum
OXY
$45.9B
$7K ﹤0.01%
80
– –
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$26.7B
$7K ﹤0.01%
120
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
CNDT icon
310
Conduent
CNDT
$441M
$6K ﹤0.01%
273
– –
EBAY icon
311
eBay
EBAY
$42.5B
$6K ﹤0.01%
173
– –
ITRI icon
312
Itron
ITRI
$5.54B
$6K ﹤0.01%
90
-125
-58% -$8.33K
KMI icon
313
Kinder Morgan
KMI
$59.4B
$6K ﹤0.01%
318
– –
RPM icon
314
RPM International
RPM
$16.1B
$6K ﹤0.01%
100
– –
SON icon
315
Sonoco
SON
$4.49B
$6K ﹤0.01%
100
– –
WTRG icon
316
Essential Utilities
WTRG
$10.9B
$6K ﹤0.01%
162
+1
+0.6% +$37
SRCL
317
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$5K ﹤0.01%
120
– –
BK icon
319
Bank of New York Mellon
BK
$74.4B
$5K ﹤0.01%
100
– –
GILD icon
320
Gilead Sciences
GILD
$140B
$5K ﹤0.01%
60
– –
GRNB icon
321
VanEck Green Bond ETF
GRNB
$139M
$5K ﹤0.01%
200
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
80
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
50
– –
JBGS
324
JBG SMITH
JBGS
$1.36B
$5K ﹤0.01%
126
– –
MU icon
325
Micron Technology
MU
$139B
$5K ﹤0.01%
100
– –
11 12
13
14 15