MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.17M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
59
Reduced
51
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
401
Philip Morris
PM
$254B
$0 ﹤0.01%
5
– –
QDEL icon
402
QuidelOrtho
QDEL
$1.87B
– –
-700
Closed -$47K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-75
Closed -$6K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$0 ﹤0.01%
1
-57,975
-100% –
RHI icon
405
Robert Half
RHI
$3.78B
– –
-18
Closed -$1K
STIP icon
406
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-29,083
Closed -$2.9M
TKR icon
407
Timken Company
TKR
$5.23B
– –
-123
Closed -$5K
TSLA icon
408
Tesla
TSLA
$1.08T
– –
-50
Closed -$17K
UNIT
409
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
1
– –
VC icon
410
Visteon
VC
$3.35B
$0 ﹤0.01%
1
– –
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,500
Closed -$64K
DCPH
412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-40
Closed -$2K
PGTI
413
DELISTED
PGT, Inc.
PGTI
– –
-1,240
Closed -$26K
NM
414
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
182
– –
ALR
415
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
– –
APC
416
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$4K
PAY
417
DELISTED
Verifone Systems Inc
PAY
– –
-130
Closed -$3K
QCP
418
DELISTED
Quality Care Properties, Inc.
QCP
– –
-140
Closed -$3K
13 14 15 16
17