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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
376
AdvanSix
ASIX
$560M
$0 ﹤0.01%
8
– –
AVNS icon
377
Avanos Medical
AVNS
$1.17B
– –
-62
Closed -$3K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
1
– –
BTI icon
379
British American Tobacco
BTI
$136B
– –
-318
Closed -$13K
CC icon
380
Chemours
CC
$2.61B
– –
-100
Closed -$4K
CINF icon
381
Cincinnati Financial
CINF
$27.3B
– –
-45
Closed -$4K
CL icon
382
Colgate-Palmolive
CL
$75.3B
– –
-1,769
Closed -$121K
CRON
383
Cronos Group
CRON
$1.03B
$0 ﹤0.01%
24
-3,000
-99% -$48.4K
DGS icon
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-55
Closed -$3K
DHF
385
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-500
Closed -$2K
DOC icon
386
Healthpeak Properties
DOC
$15.4B
– –
-700
Closed -$22K
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-121,407
Closed -$3.64M
FSK icon
388
FS KKR Capital
FSK
$3.11B
– –
-742
Closed -$18.2K
GRNB icon
389
VanEck Green Bond ETF
GRNB
$183M
– –
-200
Closed -$5K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$0 ﹤0.01%
5
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.83B
– –
-1,300
Closed -$113K
JBLU icon
392
JetBlue
JBLU
$2.1B
– –
-166
Closed -$3K
KTF
393
DWS Municipal Income Trust
KTF
$360M
– –
-1,000
Closed -$11K
MCK icon
394
McKesson
MCK
$98.5B
– –
-5
Closed -$623
MDLZ icon
395
Mondelez International
MDLZ
$78.8B
– –
-707
Closed -$35K
MMD
396
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
– –
-1,000
Closed -$20K
NEE icon
397
NextEra Energy
NEE
$186B
– –
-44
Closed -$2K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-2,033
Closed -$58K
PM icon
399
Philip Morris
PM
$296B
– –
-5
Closed -$413
PWR icon
400
Quanta Services
PWR
$94.7B
– –
-500
Closed -$19K
13 14 15
16
17

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