MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
376
Texas Instruments
TXN
$169B
$1K ﹤0.01%
+9
New +$1K
ZTS icon
377
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
11
– –
TUP
378
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
VMW
379
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$1K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1K
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AGN
382
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
10
– –
CELG
384
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+10
New +$1K
RHT
385
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+6
New +$1K
ASIX icon
386
AdvanSix
ASIX
$571M
$0 ﹤0.01%
8
– –
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.1B
$0 ﹤0.01%
1
– –
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-745
Closed -$40K
CNP icon
389
CenterPoint Energy
CNP
$24.6B
– –
-205
Closed -$6K
COF icon
390
Capital One
COF
$142B
– –
-100
Closed -$8K
CWEN icon
391
Clearway Energy Class C
CWEN
$3.36B
– –
-400
Closed -$7K
EXG icon
392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-300
Closed -$2K
FDRR icon
393
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-50
Closed -$1K
GNR icon
394
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-24
Closed -$1K
GPC icon
395
Genuine Parts
GPC
$19.4B
– –
-20
Closed -$2K
HEDJ icon
396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-280
Closed -$8K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
5
-187
-97% –
ITRI icon
398
Itron
ITRI
$5.49B
– –
-90
Closed -$4K
LOW icon
399
Lowe's Companies
LOW
$151B
– –
-690
Closed -$64K
MDT icon
400
Medtronic
MDT
$119B
– –
-130
Closed -$12K
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16
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