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
CIEN icon
351
Ciena
CIEN
$16.5B
– –
-1,570
Closed -$65K
CMCSA icon
352
Comcast
CMCSA
$125B
– –
-3,498
Closed -$148K
CNDT icon
353
Conduent
CNDT
$447M
– –
-273
Closed -$3K
COO icon
354
Cooper Companies
COO
$13.5B
– –
-340
Closed -$29K
COP icon
355
ConocoPhillips
COP
$116B
– –
-457
Closed -$28K
COST icon
356
Costco
COST
$427B
– –
-362
Closed -$96K
CRON
357
Cronos Group
CRON
$957M
– –
-24
Closed –
CSCO icon
358
Cisco
CSCO
$264B
– –
-2,888
Closed -$158K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-4,000
Closed -$51K
CSX icon
360
CSX Corp
CSX
$60.6B
– –
-1,242
Closed -$32K
CTSH icon
361
Cognizant
CTSH
$35.1B
– –
-315
Closed -$20K
CVS icon
362
CVS Health
CVS
$93.6B
– –
-271
Closed -$15K
CVX icon
363
Chevron
CVX
$310B
– –
-590
Closed -$73K
CWST icon
364
Casella Waste Systems
CWST
$6.01B
– –
-1,600
Closed -$63K
CYBR icon
365
CyberArk
CYBR
$23.3B
– –
-600
Closed -$77K
CZR icon
366
Caesars Entertainment
CZR
$5.48B
– –
-1,000
Closed -$46K
D icon
367
Dominion Energy
D
$49.7B
– –
-300
Closed -$23K
DD icon
368
DuPont de Nemours
DD
$32.6B
– –
-514
Closed -$39K
DELL icon
369
Dell
DELL
$84.4B
– –
-83
Closed -$2K
DEO icon
370
Diageo
DEO
$61.3B
– –
-148
Closed -$26K
DFS
371
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$4K
DHR icon
372
Danaher
DHR
$143B
– –
-536
Closed -$68K
DOW icon
373
Dow Inc
DOW
$17.4B
– –
-514
Closed -$25K
DSX icon
374
Diana Shipping
DSX
$193M
– –
-445
Closed -$1K
DTE icon
375
DTE Energy
DTE
$28.4B
– –
-345
Closed -$38K
12 13 14
15
16