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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
ROKU icon
401
Roku
ROKU
$21.3B
– –
-650
Closed -$42K
RPM icon
402
RPM International
RPM
$13.6B
$0 ﹤0.01%
2
– –
SBRA icon
403
Sabra Healthcare REIT
SBRA
$5.08B
– –
-52
Closed -$1K
SO icon
404
Southern Company
SO
$108B
– –
-800
Closed -$41K
TGT icon
405
Target
TGT
$63.7B
– –
-11
Closed -$1K
THRM icon
406
Gentherm
THRM
$1.14B
– –
-100
Closed -$4K
UIS icon
407
Unisys
UIS
$277M
$0 ﹤0.01%
16
– –
UNIT
408
Uniti Group
UNIT
$2.67B
– –
-1
Closed –
VC icon
409
Visteon
VC
$2.84B
– –
-1
Closed –
VPU
410
Vanguard Utilities ETF
VPU
$8.7B
– –
-700
Closed -$91K
WHR icon
411
Whirlpool
WHR
$2.59B
– –
-20
Closed -$3K
WY icon
412
Weyerhaeuser
WY
$17.6B
– –
-65
Closed -$2K
AGR
413
DELISTED
Avangrid, Inc.
AGR
– –
-383
Closed -$19.5K
NM
414
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35
Closed -$2K
FIT
416
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
TCO
417
DELISTED
Taubman Centers Inc.
TCO
– –
-250
Closed -$13K
13 14 15 16
17

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