MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
376
Brunswick
BC
$4.35B
$13K ﹤0.01%
200
– –
BLE icon
377
BlackRock Municipal Income Trust II
BLE
$478M
$13K ﹤0.01%
1,264
– –
AMP icon
378
Ameriprise Financial
AMP
$46.1B
$12K ﹤0.01%
49
-37
-43% -$9.06K
GAN
379
DELISTED
GAN Ltd
GAN
$12K ﹤0.01%
5,558
– –
MGEE icon
380
MGE Energy Inc
MGEE
$3.1B
$12K ﹤0.01%
180
– –
PMO
381
Putnam Municipal Opportunities Trust
PMO
$281M
$12K ﹤0.01%
1,191
– –
STT icon
382
State Street
STT
$32B
$12K ﹤0.01%
200
– –
WST icon
383
West Pharmaceutical
WST
$18B
$12K ﹤0.01%
50
– –
MUI
384
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K ﹤0.01%
1,128
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$76.7B
$11K ﹤0.01%
67
– –
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11K ﹤0.01%
+143
New +$11K
EXC icon
387
Exelon
EXC
$43.9B
$11K ﹤0.01%
293
– –
FCTR icon
388
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$11K ﹤0.01%
425
-35
-8% -$906
JETS icon
389
US Global Jets ETF
JETS
$839M
$11K ﹤0.01%
722
– –
NCLH icon
390
Norwegian Cruise Line
NCLH
$11.6B
$11K ﹤0.01%
1,000
– –
ROK icon
391
Rockwell Automation
ROK
$38.2B
$11K ﹤0.01%
50
– –
VTV icon
392
Vanguard Value ETF
VTV
$143B
$11K ﹤0.01%
90
– –
WBD icon
393
Warner Bros
WBD
$30B
$11K ﹤0.01%
922
+131
+17% +$1.56K
WEC icon
394
WEC Energy
WEC
$34.7B
$11K ﹤0.01%
125
– –
SIVB
395
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
33
– –
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$10K ﹤0.01%
+250
New +$10K
GIGB icon
397
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$10K ﹤0.01%
225
– –
IBHE icon
398
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$10K ﹤0.01%
472
– –
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10K ﹤0.01%
120
– –
IYR icon
400
iShares US Real Estate ETF
IYR
$3.76B
$10K ﹤0.01%
125
– –
14 15
16
17 18