MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$43.7B
$3K ﹤0.01%
77
– –
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.14B
$3K ﹤0.01%
+100
New +$3K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$1.58B
$3K ﹤0.01%
265
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
15
– –
JBLU icon
330
JetBlue
JBLU
$1.85B
$3K ﹤0.01%
166
– –
PBI icon
331
Pitney Bowes
PBI
$2.12B
$3K ﹤0.01%
+415
New +$3K
PPL icon
332
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
108
– –
STLA icon
333
Stellantis
STLA
$26.3B
$3K ﹤0.01%
191
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
28
+8
+40% +$857
TRI icon
335
Thomson Reuters
TRI
$78.5B
$3K ﹤0.01%
+52
New +$3K
TTE icon
336
TotalEnergies
TTE
$132B
$3K ﹤0.01%
+50
New +$3K
WAB icon
337
Wabtec
WAB
$32.8B
$3K ﹤0.01%
+38
New +$3K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
-50
-50% -$3K
WH icon
339
Wyndham Hotels & Resorts
WH
$6.59B
$3K ﹤0.01%
55
– –
WHR icon
340
Whirlpool
WHR
$5.31B
$3K ﹤0.01%
+20
New +$3K
YETI icon
341
Yeti Holdings
YETI
$2.95B
$3K ﹤0.01%
+100
New +$3K
APU
342
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
WFC.PRL icon
343
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$3K ﹤0.01%
2
– –
AL icon
344
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
67
– –
BGS icon
345
B&G Foods
BGS
$374M
$2K ﹤0.01%
+80
New +$2K
DELL icon
346
Dell
DELL
$84.3B
$2K ﹤0.01%
83
-8
-9% -$193
DHF
347
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2K ﹤0.01%
500
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$2K ﹤0.01%
50
– –
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
+41
New +$2K
KMI icon
350
Kinder Morgan
KMI
$58.6B
$2K ﹤0.01%
76
-200
-72% -$5.26K
12 13
14
15 16