MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
376
Garrett Motion
GTX
$2.63B
– –
-622
Closed -$10K
GWW icon
377
W.W. Grainger
GWW
$49.1B
– –
-400
Closed -$107K
HAL icon
378
Halliburton
HAL
$19.1B
– –
-1,008
Closed -$23K
HAS icon
379
Hasbro
HAS
$11.2B
– –
-105
Closed -$11K
HDV icon
380
iShares Core High Dividend ETF
HDV
$11.6B
– –
-600
Closed -$57K
HMC icon
381
Honda
HMC
$44.4B
– –
-430
Closed -$11K
HOG icon
382
Harley-Davidson
HOG
$3.66B
– –
-579
Closed -$21K
HON icon
383
Honeywell
HON
$136B
– –
-1,258
Closed -$220K
HUM icon
384
Humana
HUM
$37.6B
– –
-430
Closed -$114K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5
Closed –
HYLS icon
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-19,873
Closed -$956K
IAU icon
387
iShares Gold Trust
IAU
$52B
– –
-1,250
Closed -$34K
IBB icon
388
iShares Biotechnology ETF
IBB
$5.65B
– –
-738
Closed -$81K
IBUY icon
389
Amplify Online Retail ETF
IBUY
$155M
– –
-175
Closed -$9K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-265
Closed -$3K
IDV icon
391
iShares International Select Dividend ETF
IDV
$5.71B
– –
-52,434
Closed -$1.61M
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-41
Closed -$3K
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