MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
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
+$149M
Cap. Flow
+$5.96M
Cap. Flow %
4%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
63
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
RPM icon
401
RPM International
RPM
$15.8B
$0 ﹤0.01%
2
-100
-98% –
PM icon
402
Philip Morris
PM
$254B
$0 ﹤0.01%
5
– –
PCG icon
403
PG&E
PCG
$33.7B
– –
-192
Closed -$5K
PCAR icon
404
PACCAR
PCAR
$50.5B
– –
-2,650
Closed -$151K
NVS icon
405
Novartis
NVS
$248B
– –
-40
Closed -$3K
NUBD icon
406
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-7,127
Closed -$173K
NEAR icon
407
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-1,994
Closed -$99K
MDT icon
408
Medtronic
MDT
$118B
– –
-130
Closed -$12K
LOW icon
409
Lowe's Companies
LOW
$146B
– –
-690
Closed -$64K
ITRI icon
410
Itron
ITRI
$5.53B
– –
-90
Closed -$4K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$0 ﹤0.01%
5
-187
-97% –
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-140
Closed -$8K
GPC icon
413
Genuine Parts
GPC
$19B
– –
-20
Closed -$2K
GNR icon
414
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-24
Closed -$1K
FDRR icon
415
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
– –
-50
Closed -$1K
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-300
Closed -$2K
CWEN icon
417
Clearway Energy Class C
CWEN
$3.38B
– –
-400
Closed -$7K
COF icon
418
Capital One
COF
$142B
– –
-100
Closed -$8K
CNP icon
419
CenterPoint Energy
CNP
$24.6B
– –
-205
Closed -$6K
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$68B
– –
-745
Closed -$40K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.3B
$0 ﹤0.01%
1
– –
ASIX icon
422
AdvanSix
ASIX
$556M
$0 ﹤0.01%
8
– –
ACN icon
423
Accenture
ACN
$158B
– –
-80
Closed -$11K
AEP icon
424
American Electric Power
AEP
$58.8B
$0 ﹤0.01%
2
– –
AMLP icon
425
Alerian MLP ETF
AMLP
$10.6B
– –
-300
Closed -$3K
13 14 15 16
17