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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$98.5B
$1K ﹤0.01%
+5
New +$731
RHI icon
377
Robert Half
RHI
$4.23B
$1K ﹤0.01%
18
– –
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.08B
$1K ﹤0.01%
69
– –
TGT icon
379
Target
TGT
$63.7B
$1K ﹤0.01%
+11
New +$810
ZTS icon
380
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$1.29K
FIT
382
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
VSM
383
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
22
-100
-82% -$3.81K
AEP icon
384
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
2
– –
ALL icon
385
Allstate
ALL
$62.3B
– –
-53
Closed -$5K
ASIX icon
386
AdvanSix
ASIX
$560M
$0 ﹤0.01%
12
– –
AXON
387
Axon Enterprise
AXON
$43.7B
– –
-150
Closed -$6K
BBU
388
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-14
Closed -$4.19M
BBBY
390
Bed Bath & Beyond
BBBY
$493M
– –
-471,957
Closed -$12.9M
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-600
Closed -$30K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-525
Closed -$62K
OSUR icon
393
OraSure Technologies
OSUR
$273M
– –
-3,000
Closed -$51K
PBP icon
394
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$0 ﹤0.01%
18
– –
PM icon
395
Philip Morris
PM
$296B
$0 ﹤0.01%
+5
New +$424
REGN icon
396
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-50
Closed -$17K
SH icon
397
ProShares Short S&P500
SH
$874M
– –
-625
Closed -$76K
SWKS icon
398
Skyworks Solutions
SWKS
$8.67B
– –
-1,450
Closed -$145K
UNG icon
399
United States Natural Gas Fund
UNG
$370M
– –
-125
Closed -$11K
UNIT
400
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
1
– –
13 14 15
16
17

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BWA
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NFW
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GRR
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