MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.4M
Cap. Flow %
-7.36%
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
$3.66M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.55M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.74M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.7M

Sector Composition

1 Industrials 4.21%
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 Shares
Change % 		Capital Flow
MCK icon
376
McKesson
MCK
$85.5B
$1K ﹤0.01%
+5
New +$1K
RHI icon
377
Robert Half
RHI
$3.82B
$1K ﹤0.01%
18
– –
SBRA icon
378
Sabra Healthcare REIT
SBRA
$4.51B
$1K ﹤0.01%
69
– –
TGT icon
379
Target
TGT
$42.1B
$1K ﹤0.01%
+11
New +$1K
ZTS icon
380
Zoetis
ZTS
$67.8B
$1K ﹤0.01%
11
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$1K
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% -$4.55K
UNIT
384
Uniti Group
UNIT
$1.56B
$0 ﹤0.01%
1
– –
AEP icon
385
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
2
– –
ALL icon
386
Allstate
ALL
$54B
– –
-53
Closed -$5K
ASIX icon
387
AdvanSix
ASIX
$572M
$0 ﹤0.01%
12
– –
AXON icon
388
Axon Enterprise
AXON
$55.8B
– –
-150
Closed -$6K
BBU
389
Brookfield Business Partners
BBU
$2.45B
$0 ﹤0.01%
2
– –
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-14
Closed -$4.19M
BBBY
391
Bed Bath & Beyond, Inc.
BBBY
$508M
– –
-429,051
Closed -$12.9M
ISTB icon
392
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-600
Closed -$30K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-525
Closed -$62K
OSUR icon
394
OraSure Technologies
OSUR
$235M
– –
-3,000
Closed -$51K
PBP icon
395
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$0 ﹤0.01%
18
– –
PM icon
396
Philip Morris
PM
$252B
$0 ﹤0.01%
+5
New –
REGN icon
397
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-50
Closed -$17K
SH icon
398
ProShares Short S&P500
SH
$1.24B
– –
-625
Closed -$76K
SWKS icon
399
Skyworks Solutions
SWKS
$11.2B
– –
-1,450
Closed -$145K
VC icon
400
Visteon
VC
$3.43B
$0 ﹤0.01%
1
– –
13 14 15
16
17