MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
326
AdvanSix
ASIX
$569M
– –
-8
Closed –
ASTE icon
327
Astec Industries
ASTE
$1.08B
– –
-70
Closed -$2K
AWK icon
328
American Water Works
AWK
$28B
– –
-300
Closed -$35K
AXP icon
329
American Express
AXP
$227B
– –
-745
Closed -$92K
BAC icon
330
Bank of America
BAC
$369B
– –
-3,979
Closed -$115K
BAX icon
331
Baxter International
BAX
$12.5B
– –
-622
Closed -$51K
BC icon
332
Brunswick
BC
$4.35B
– –
-200
Closed -$9K
BDX icon
333
Becton Dickinson
BDX
$55.1B
– –
-161
Closed -$40K
BGRN icon
334
iShares USD Green Bond ETF
BGRN
$418M
– –
-1,622
Closed -$88K
BGS icon
335
B&G Foods
BGS
$374M
– –
-80
Closed -$2K
BHB icon
336
Bar Harbor Bankshares
BHB
$535M
– –
-4,732
Closed -$126K
BK icon
337
Bank of New York Mellon
BK
$73.1B
– –
-100
Closed -$4K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-4,327
Closed -$98K
BLK icon
339
Blackrock
BLK
$170B
– –
-48
Closed -$23K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-1
Closed –
BND icon
341
Vanguard Total Bond Market
BND
$135B
– –
-34
Closed -$3K
BMY icon
342
Bristol-Myers Squibb
BMY
$96B
– –
-1,716
Closed -$78K
BPMC
343
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$14K
C icon
344
Citigroup
C
$176B
– –
-115
Closed -$8K
CAC icon
345
Camden National
CAC
$686M
– –
-1,311
Closed -$60K
CAH icon
346
Cardinal Health
CAH
$35.7B
– –
-186
Closed -$9K
CB icon
347
Chubb
CB
$111B
– –
-29
Closed -$4K
CBU icon
348
Community Bank
CBU
$3.17B
– –
-65
Closed -$4K
CI icon
349
Cigna
CI
$81.5B
– –
-703
Closed -$111K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-1,900
Closed -$54K
12 13
14
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