MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
301
Enbridge
ENB
$105B
$18K 0.01%
+500
New +$18K
TAN icon
302
Invesco Solar ETF
TAN
$765M
$18K 0.01%
+192
New +$18K
WTRG icon
303
Essential Utilities
WTRG
$11B
$18K 0.01%
+399
New +$18K
XLRE icon
304
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$18K 0.01%
+460
New +$18K
TGT icon
305
Target
TGT
$42.3B
$18K 0.01%
+90
New +$18K
BR icon
306
Broadridge
BR
$29.4B
$17K 0.01%
+111
New +$17K
GINN icon
307
Goldman Sachs Innovate Equity ETF
GINN
$234M
$17K 0.01%
+300
New +$17K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K 0.01%
+168
New +$17K
KMI icon
309
Kinder Morgan
KMI
$59.1B
$17K 0.01%
+1,031
New +$17K
LRCX icon
310
Lam Research
LRCX
$130B
$17K 0.01%
+280
New +$17K
NLY icon
311
Annaly Capital Management
NLY
$14.2B
$17K 0.01%
+500
New +$17K
QLTA icon
312
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$17K 0.01%
300
-82,209
-100% -$4.66M
STT icon
313
State Street
STT
$32B
$17K 0.01%
+200
New +$17K
TROW icon
314
T Rowe Price
TROW
$23.8B
$17K 0.01%
+100
New +$17K
ZBH icon
315
Zimmer Biomet
ZBH
$20.9B
$17K 0.01%
+108
New +$17K
DEO icon
316
Diageo
DEO
$61.3B
$16K 0.01%
+98
New +$16K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16K 0.01%
+100
New +$16K
FTS icon
318
Fortis
FTS
$24.8B
$15K 0.01%
+345
New +$15K
IR icon
319
Ingersoll Rand
IR
$32.2B
$15K 0.01%
+308
New +$15K
BP icon
320
BP
BP
$87.4B
$14K 0.01%
+569
New +$14K
SCCO icon
321
Southern Copper
SCCO
$83.6B
$14K 0.01%
+217
New +$14K
VIS icon
322
Vanguard Industrials ETF
VIS
$6.11B
$14K 0.01%
+72
New +$14K
BN icon
323
Brookfield
BN
$99.5B
$13K 0.01%
+374
New +$13K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$13K 0.01%
+60
New +$13K
GSK icon
325
GSK
GSK
$81.6B
$13K 0.01%
+292
New +$13K
11 12
13
14 15