MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
326
Manulife Financial
MFC
$52.1B
$13K 0.01%
+599
New +$13K
ROK icon
327
Rockwell Automation
ROK
$38.2B
$13K 0.01%
+50
New +$13K
SCHW icon
328
Charles Schwab
SCHW
$167B
$13K 0.01%
+200
New +$13K
XLV icon
329
Health Care Select Sector SPDR Fund
XLV
$34B
$13K 0.01%
+115
New +$13K
MGEE icon
330
MGE Energy Inc
MGEE
$3.1B
$13K 0.01%
+180
New +$13K
BBHY icon
331
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$12K 0.01%
+241
New +$12K
BWX icon
332
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12K 0.01%
+405
New +$12K
GIGB icon
333
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$12K 0.01%
+225
New +$12K
IBHE icon
334
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$12K 0.01%
+472
New +$12K
KTB icon
335
Kontoor Brands
KTB
$4.46B
$12K 0.01%
+240
New +$12K
MLKN icon
336
MillerKnoll
MLKN
$1.47B
$12K 0.01%
+300
New +$12K
SNA icon
337
Snap-on
SNA
$17.1B
$12K 0.01%
+50
New +$12K
VYX icon
338
NCR Voyix
VYX
$1.84B
$12K 0.01%
+522
New +$12K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12K 0.01%
+462
New +$12K
BSJN
340
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K 0.01%
+455
New +$12K
BSJM
341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K 0.01%
+500
New +$12K
HMC icon
342
Honda
HMC
$44.8B
$11K ﹤0.01%
+360
New +$11K
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11K ﹤0.01%
+192
New +$11K
AMLP icon
344
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
+321
New +$10K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10K ﹤0.01%
+300
New +$10K
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10K ﹤0.01%
+177
New +$10K
HAS icon
347
Hasbro
HAS
$11.2B
$10K ﹤0.01%
+105
New +$10K
HBI icon
348
Hanesbrands
HBI
$2.27B
$10K ﹤0.01%
+500
New +$10K
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$9K ﹤0.01%
+112
New +$9K
STZ icon
350
Constellation Brands
STZ
$26.2B
$9K ﹤0.01%
+39
New +$9K
12 13
14
15 16