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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
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
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
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 Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
60
– –
IFN
327
Aberdeen India Fund
IFN
$491M
$4K ﹤0.01%
166
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
IYW icon
329
iShares US Technology ETF
IYW
$24.4B
$4K ﹤0.01%
80
– –
POST icon
330
Post Holdings
POST
$3.98B
$4K ﹤0.01%
64
– –
STLA icon
331
Stellantis
STLA
$17.3B
$4K ﹤0.01%
191
– –
UNM icon
332
Unum
UNM
$14.3B
$4K ﹤0.01%
100
– –
VB icon
333
Vanguard Small-Cap ETF
VB
$80.2B
$4K ﹤0.01%
+25
New +$3.83K
APC
334
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
50
– –
AL
335
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
67
– –
AMLP icon
336
Alerian MLP ETF
AMLP
$12.7B
$3K ﹤0.01%
60
– –
BN icon
337
Brookfield
BN
$109B
$3K ﹤0.01%
196
– –
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3K ﹤0.01%
300
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
JBLU icon
340
JetBlue
JBLU
$2.1B
$3K ﹤0.01%
166
-8
-5% -$154
NOV icon
341
NOV
NOV
$6.99B
$3K ﹤0.01%
75
– –
NUMG icon
342
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$3K ﹤0.01%
+85
New +$2.6K
NUSC icon
343
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3K ﹤0.01%
+85
New +$2.53K
NVS icon
344
Novartis
NVS
$291B
$3K ﹤0.01%
45
– –
PPL
345
PPL Corp
PPL
$27.4B
$3K ﹤0.01%
108
– –
RQI icon
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3K ﹤0.01%
280
– –
UE icon
347
Urban Edge Properties
UE
$2.98B
$3K ﹤0.01%
126
– –
WFC.PRL icon
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
2
– –
WH icon
349
Wyndham Hotels & Resorts
WH
$5.91B
$3K ﹤0.01%
+55
New +$3.39K
PAY
350
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
130
– –
12 13
14
15 16

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