MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
326
Brookfield
BN
$99.5B
$3K ﹤0.01%
131
– –
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3K ﹤0.01%
300
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
IYW icon
329
iShares US Technology ETF
IYW
$23.1B
$3K ﹤0.01%
80
– –
NOV icon
330
NOV
NOV
$4.95B
$3K ﹤0.01%
75
– –
NVS icon
331
Novartis
NVS
$251B
$3K ﹤0.01%
45
-67
-60% -$4.47K
POST icon
332
Post Holdings
POST
$5.88B
$3K ﹤0.01%
64
– –
PPL icon
333
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
108
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
280
– –
THRM icon
335
Gentherm
THRM
$1.1B
$3K ﹤0.01%
100
– –
UE icon
336
Urban Edge Properties
UE
$2.67B
$3K ﹤0.01%
126
– –
VOD icon
337
Vodafone
VOD
$28.5B
$3K ﹤0.01%
90
-50
-36% -$1.67K
WFC.PRL icon
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3K ﹤0.01%
2
– –
XLNX
339
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
35
– –
APC
340
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
QCP
341
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
140
– –
ASG
342
Liberty All-Star Growth Fund
ASG
$346M
$2K ﹤0.01%
283
– –
DHF
343
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2K ﹤0.01%
500
– –
DSX icon
344
Diana Shipping
DSX
$193M
$2K ﹤0.01%
715
– –
GPC icon
345
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
20
– –
NWL icon
346
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
82
– –
TMUS icon
347
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
40
– –
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
42
– –
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
AGN
350
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+10
New +$2K
12 13
14
15 16