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
VSGX icon
351
Vanguard ESG International Stock ETF
VSGX
$5B
$9K ﹤0.01%
+150
New +$9K
CL icon
352
Colgate-Palmolive
CL
$68.8B
$8K ﹤0.01%
+100
New +$8K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8K ﹤0.01%
+132
New +$8K
IYF icon
354
iShares US Financials ETF
IYF
$4B
$8K ﹤0.01%
+101
New +$8K
PANW icon
355
Palo Alto Networks
PANW
$130B
$8K ﹤0.01%
+156
New +$8K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$13.7B
$8K ﹤0.01%
+60
New +$8K
TAK icon
357
Takeda Pharmaceutical
TAK
$48.6B
$8K ﹤0.01%
+417
New +$8K
XRX icon
358
Xerox
XRX
$493M
$8K ﹤0.01%
+341
New +$8K
APLE icon
359
Apple Hospitality REIT
APLE
$3.09B
$7K ﹤0.01%
+500
New +$7K
FE icon
360
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
+200
New +$7K
PNC icon
361
PNC Financial Services
PNC
$80.5B
$7K ﹤0.01%
+38
New +$7K
QCOM icon
362
Qualcomm
QCOM
$172B
$7K ﹤0.01%
+55
New +$7K
RGR icon
363
Sturm, Ruger & Co
RGR
$572M
$7K ﹤0.01%
+100
New +$7K
SRCL
364
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+100
New +$7K
APHA
365
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
+400
New +$7K
DBEU icon
366
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$6K ﹤0.01%
+177
New +$6K
DOW icon
367
Dow Inc
DOW
$17.4B
$6K ﹤0.01%
+100
New +$6K
F icon
368
Ford
F
$46.7B
$6K ﹤0.01%
+500
New +$6K
GDX icon
369
VanEck Gold Miners ETF
GDX
$19.9B
$6K ﹤0.01%
+175
New +$6K
MMC icon
370
Marsh & McLennan
MMC
$100B
$6K ﹤0.01%
+50
New +$6K
SON icon
371
Sonoco
SON
$4.56B
$6K ﹤0.01%
+100
New +$6K
WDC icon
372
Western Digital
WDC
$31.9B
$6K ﹤0.01%
+119
New +$6K
WRAP icon
373
Wrap Technologies
WRAP
$86.9M
$6K ﹤0.01%
+1,000
New +$6K
AKAM icon
374
Akamai
AKAM
$11.3B
$5K ﹤0.01%
+45
New +$5K
BK icon
375
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
+100
New +$5K
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15
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