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
TMUS icon
351
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
40
– –
UE icon
352
Urban Edge Properties
UE
$2.65B
$3K ﹤0.01%
126
– –
WFC.PRL icon
353
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$3K ﹤0.01%
2
– –
WH icon
354
Wyndham Hotels & Resorts
WH
$6.58B
$3K ﹤0.01%
55
– –
XLNX
355
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
35
– –
BAX icon
356
Baxter International
BAX
$12.1B
$2K ﹤0.01%
30
– –
DHF
357
BNY Mellon High Yield Strategies Fund
DHF
$190M
$2K ﹤0.01%
500
– –
DSX icon
358
Diana Shipping
DSX
$190M
$2K ﹤0.01%
715
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
50
– –
EXC icon
360
Exelon
EXC
$43.8B
$2K ﹤0.01%
77
– –
GPC icon
361
Genuine Parts
GPC
$19.6B
$2K ﹤0.01%
20
– –
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$1.55B
$2K ﹤0.01%
265
– –
NWL icon
363
Newell Brands
NWL
$2.64B
$2K ﹤0.01%
82
– –
TEVA icon
364
Teva Pharmaceuticals
TEVA
$21.2B
$2K ﹤0.01%
80
– –
TNL icon
365
Travel + Leisure Co
TNL
$4.12B
$2K ﹤0.01%
55
– –
VOD icon
366
Vodafone
VOD
$28.3B
$2K ﹤0.01%
90
– –
XT icon
367
iShares Exponential Technologies ETF
XT
$3.49B
$2K ﹤0.01%
+61
New +$2K
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
– –
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
AGN
370
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
LAC
371
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
400
– –
TGT icon
372
Target
TGT
$42.1B
$1K ﹤0.01%
11
– –
ZTS icon
373
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
11
– –
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
CDK
375
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
13 14
15
16 17