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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$182M
$2K ﹤0.01%
+5
New +$2K
NEE icon
352
NextEra Energy, Inc.
NEE
$146B
$2K ﹤0.01%
44
-640
-94% -$29.1K
REZI icon
353
Resideo Technologies
REZI
$5.3B
$2K ﹤0.01%
+120
New +$2K
TNL icon
354
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
55
– –
UE icon
355
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
126
– –
V icon
356
Visa
V
$665B
$2K ﹤0.01%
+15
New +$2K
VOD icon
357
Vodafone
VOD
$28.6B
$2K ﹤0.01%
90
– –
WY icon
358
Weyerhaeuser
WY
$18.8B
$2K ﹤0.01%
+65
New +$2K
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
– –
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+35
New +$2K
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
LAC
362
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
400
– –
DSX icon
363
Diana Shipping
DSX
$192M
$1K ﹤0.01%
445
– –
ENB icon
364
Enbridge
ENB
$105B
$1K ﹤0.01%
31
– –
ETD icon
365
Ethan Allen Interiors
ETD
$768M
$1K ﹤0.01%
48
– –
FLDR icon
366
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$1K ﹤0.01%
20
– –
GOOG icon
367
Alphabet (Google) Class C
GOOG
$2.84T
$1K ﹤0.01%
+20
New +$1K
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$2.83T
$1K ﹤0.01%
+20
New +$1K
JHI
369
John Hancock Investors Trust
JHI
$125M
$1K ﹤0.01%
+50
New +$1K
MCK icon
370
McKesson
MCK
$85.6B
$1K ﹤0.01%
5
– –
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1K ﹤0.01%
+36
New +$1K
NWL icon
372
Newell Brands
NWL
$2.72B
$1K ﹤0.01%
82
– –
PANW icon
373
Palo Alto Networks
PANW
$129B
$1K ﹤0.01%
+36
New +$1K
SBRA icon
374
Sabra Healthcare REIT
SBRA
$4.53B
$1K ﹤0.01%
52
– –
TGT icon
375
Target
TGT
$42.3B
$1K ﹤0.01%
11
– –
13 14
15
16 17