MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GER
301
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-242
Closed -$11K
AIMC
302
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-192
Closed -$7K
ALR
303
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
SWIR
304
DELISTED
Sierra Wireless
SWIR
– –
-2,660
Closed -$32K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,500
Closed -$22K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-37
Closed -$1K
AA icon
308
Alcoa
AA
$8.24B
– –
-4,887
Closed -$114K
ABBV icon
309
AbbVie
ABBV
$375B
– –
-5,900
Closed -$429K
ABT icon
310
Abbott
ABT
$231B
– –
-939
Closed -$79K
ADBE icon
311
Adobe
ADBE
$148B
– –
-18
Closed -$5K
ADI icon
312
Analog Devices
ADI
$122B
– –
-270
Closed -$30K
ADP icon
313
Automatic Data Processing
ADP
$120B
– –
-608
Closed -$101K
AEP icon
314
American Electric Power
AEP
$57.8B
– –
-2
Closed –
AIG icon
315
American International
AIG
$43.9B
– –
-60
Closed -$3K
AL icon
316
Air Lease Corp
AL
$7.12B
– –
-67
Closed -$3K
AMT icon
317
American Tower
AMT
$92.9B
– –
-174
Closed -$36K
AMZN icon
318
Amazon
AMZN
$2.48T
– –
-1,100
Closed -$104K
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-311
Closed -$12K
AON icon
320
Aon
AON
$79.9B
– –
-100
Closed -$19K
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-752
Closed -$35K
APD icon
322
Air Products & Chemicals
APD
$64.5B
– –
-673
Closed -$152K
APH icon
323
Amphenol
APH
$135B
– –
-800
Closed -$19K
APLE icon
324
Apple Hospitality REIT
APLE
$3.09B
– –
-500
Closed -$8K
ARWR icon
325
Arrowhead Research
ARWR
$4.02B
– –
-1,745
Closed -$46K
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