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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
2
WTM icon
White Mountains Insurance
WTM
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$99.7B
– –
-1,200
Closed -$247K
GERN icon
377
Geron
GERN
$917M
– –
-4,000
Closed -$9K
GWW icon
378
W.W. Grainger
GWW
$66.2B
– –
-2,000
Closed -$360K
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-28
Closed -$1K
JBLU icon
380
JetBlue
JBLU
$2.1B
– –
-400
Closed -$7K
KAI icon
381
Kadant
KAI
$3.77B
– –
-21
Closed -$2K
KRNT icon
382
Kornit Digital
KRNT
$706M
– –
-2,200
Closed -$34K
LUMN icon
383
Lumen
LUMN
$6.52B
– –
-107
Closed -$2K
MRCY icon
384
Mercury Systems
MRCY
$5.76B
– –
-700
Closed -$36K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.5B
– –
-27
Closed -$3K
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-86,995
Closed -$4.38M
NVO
387
Novo Nordisk
NVO
$228B
– –
-200
Closed -$5K
PARA
388
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed -$1K
PBP icon
389
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$0 ﹤0.01%
18
– –
PCTY icon
390
Paylocity
PCTY
$6.79B
– –
-1,000
Closed -$49K
PM icon
391
Philip Morris
PM
$296B
– –
-95
Closed -$11K
RGT
392
Royce Global Value Trust
RGT
$95.7M
– –
-56
Closed -$1K
RLJ.PRA icon
393
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-200
Closed -$6K
RMR icon
394
The RMR Group
RMR
$360M
– –
-3
Closed –
RWM icon
395
ProShares Short Russell2000
RWM
$113M
– –
-125
Closed -$5K
SLV icon
396
iShares Silver Trust
SLV
$26.9B
– –
-2,330
Closed -$37K
SVC
397
Service Properties Trust
SVC
$1.13B
– –
-60
Closed -$9K
SYY icon
398
Sysco
SYY
$39.3B
– –
-560
Closed -$30K
TDOC icon
399
Teladoc Health
TDOC
$1.71B
– –
-1,235
Closed -$41K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,475
Closed -$168K
13 14 15
16
17

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