MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
326
Dow Inc
DOW
$17.4B
$20K 0.01%
466
– –
EBAY icon
327
eBay
EBAY
$42.3B
$20K 0.01%
533
– –
KBE icon
328
SPDR S&P Bank ETF
KBE
$1.62B
$20K 0.01%
457
-130
-22% -$5.69K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19K 0.01%
263
-545
-67% -$39.4K
ICE icon
330
Intercontinental Exchange
ICE
$99.8B
$19K 0.01%
215
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19K 0.01%
248
– –
PNC icon
332
PNC Financial Services
PNC
$80.5B
$19K 0.01%
130
-40
-24% -$5.85K
WBS icon
333
Webster Financial
WBS
$10.3B
$19K 0.01%
412
– –
MACK
334
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K 0.01%
5,000
– –
CSX icon
335
CSX Corp
CSX
$60.6B
$18K 0.01%
681
– –
FTS icon
336
Fortis
FTS
$24.8B
$18K 0.01%
478
– –
PKG icon
337
Packaging Corp of America
PKG
$19.8B
$18K 0.01%
157
– –
BIL icon
338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17K 0.01%
181
-180
-50% -$16.9K
DEO icon
339
Diageo
DEO
$61.3B
$17K 0.01%
98
– –
EAOA icon
340
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$17K 0.01%
650
+152
+31% +$3.98K
METV icon
341
Roundhill Ball Metaverse ETF
METV
$318M
$17K 0.01%
2,250
– –
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$17K 0.01%
1,630
– –
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17K 0.01%
532
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$17K 0.01%
392
– –
VIS icon
345
Vanguard Industrials ETF
VIS
$6.11B
$17K 0.01%
108
-10
-8% -$1.57K
WTRG icon
346
Essential Utilities
WTRG
$11B
$17K 0.01%
405
+1
+0.2% +$42
XLRE icon
347
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$17K 0.01%
460
-9
-2% -$333
BR icon
348
Broadridge
BR
$29.4B
$16K 0.01%
111
– –
CB icon
349
Chubb
CB
$111B
$16K 0.01%
88
+53
+151% +$9.64K
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.99B
$16K 0.01%
250
– –
12 13
14
15 16