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
HYXF icon
351
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$16K 0.01%
384
– –
NZF icon
352
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$16K 0.01%
1,369
– –
ZS icon
353
Zscaler
ZS
$42.7B
$16K 0.01%
97
– –
FRC
354
DELISTED
First Republic Bank
FRC
$16K 0.01%
125
– –
CEG icon
355
Constellation Energy
CEG
$94.2B
$15K 0.01%
178
+82
+85% +$6.91K
CRBN icon
356
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$15K 0.01%
119
– –
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$553M
$15K 0.01%
1,525
– –
JHMM icon
358
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$15K 0.01%
346
– –
KRE icon
359
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15K 0.01%
262
-43
-14% -$2.46K
ARKX icon
360
ARK Space Exploration & Innovation ETF
ARKX
$399M
$14K ﹤0.01%
1,166
– –
SCHW icon
361
Charles Schwab
SCHW
$167B
$14K ﹤0.01%
200
– –
AZN icon
362
AstraZeneca
AZN
$253B
$14K ﹤0.01%
264
– –
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$6.86B
$14K ﹤0.01%
350
– –
IUSB icon
364
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$14K ﹤0.01%
+319
New +$14K
LOGI icon
365
Logitech
LOGI
$15.8B
$14K ﹤0.01%
306
+4
+1% +$183
QLTA icon
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$14K ﹤0.01%
300
– –
TCPC icon
367
BlackRock TCP Capital
TCPC
$616M
$14K ﹤0.01%
1,240
– –
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$34B
$14K ﹤0.01%
115
-25
-18% -$3.04K
BP icon
369
BP
BP
$87.4B
$13K ﹤0.01%
449
– –
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$13K ﹤0.01%
100
– –
IR icon
371
Ingersoll Rand
IR
$32.2B
$13K ﹤0.01%
308
– –
MET icon
372
MetLife
MET
$52.9B
$13K ﹤0.01%
220
-266
-55% -$15.7K
PTON icon
373
Peloton Interactive
PTON
$3.27B
$13K ﹤0.01%
1,817
– –
VMO icon
374
Invesco Municipal Opportunity Trust
VMO
$622M
$13K ﹤0.01%
1,411
– –
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13K ﹤0.01%
280
– –
13 14
15
16 17