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
RLJ.PRA icon
326
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$5K ﹤0.01%
200
– –
THRM icon
327
Gentherm
THRM
$1.09B
$5K ﹤0.01%
100
-500
-83% -$25K
WDC icon
328
Western Digital
WDC
$31.4B
$5K ﹤0.01%
119
– –
YUMC icon
329
Yum China
YUMC
$16.4B
$5K ﹤0.01%
136
– –
ASTE icon
330
Astec Industries
ASTE
$1.07B
$4K ﹤0.01%
70
– –
AVNS icon
331
Avanos Medical
AVNS
$587M
$4K ﹤0.01%
62
– –
CB icon
332
Chubb
CB
$112B
$4K ﹤0.01%
29
– –
CC icon
333
Chemours
CC
$2.26B
$4K ﹤0.01%
100
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4K ﹤0.01%
50
– –
FNB icon
336
FNB Corp
FNB
$6.03B
$4K ﹤0.01%
336
– –
IYW icon
337
iShares US Technology ETF
IYW
$23.1B
$4K ﹤0.01%
80
– –
POST icon
338
Post Holdings
POST
$5.86B
$4K ﹤0.01%
64
– –
UNM icon
339
Unum
UNM
$12.4B
$4K ﹤0.01%
100
– –
VB icon
340
Vanguard Small-Cap ETF
VB
$66.7B
$4K ﹤0.01%
25
– –
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4K
AL icon
342
Air Lease Corp
AL
$7.11B
$3K ﹤0.01%
67
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$10.6B
$3K ﹤0.01%
60
– –
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3K ﹤0.01%
300
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3K ﹤0.01%
15
– –
JBLU icon
346
JetBlue
JBLU
$1.85B
$3K ﹤0.01%
166
– –
NVS icon
347
Novartis
NVS
$249B
$3K ﹤0.01%
45
– –
PPL icon
348
PPL Corp
PPL
$27B
$3K ﹤0.01%
108
– –
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3K ﹤0.01%
280
– –
STLA icon
350
Stellantis
STLA
$26.2B
$3K ﹤0.01%
191
– –
12 13
14
15 16