MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
401
iShares US Healthcare ETF
IYH
$2.77B
$3K ﹤0.01%
+55
New +$3K
MKC icon
402
McCormick & Company Non-Voting
MKC
$19B
$3K ﹤0.01%
+32
New +$3K
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3K ﹤0.01%
+102
New +$3K
PBI icon
404
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
+415
New +$3K
PPL icon
405
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+108
New +$3K
SPLK
406
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+19
New +$3K
RUBY
407
DELISTED
Rubius Therapeutics, Inc
RUBY
$3K ﹤0.01%
+100
New +$3K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+40
New +$3K
BIIB icon
409
Biogen
BIIB
$20.6B
$3K ﹤0.01%
+9
New +$3K
BIP icon
410
Brookfield Infrastructure Partners
BIP
$14.1B
$3K ﹤0.01%
+75
New +$3K
BND icon
411
Vanguard Total Bond Market
BND
$135B
$3K ﹤0.01%
34
-5,318
-99% -$469K
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3K ﹤0.01%
+58
New +$3K
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3K ﹤0.01%
+91
New +$3K
DOC icon
414
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
+100
New +$3K
EXC icon
415
Exelon
EXC
$43.9B
$2K ﹤0.01%
+80
New +$2K
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
+30
New +$2K
OXY icon
417
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
+80
New +$2K
STX icon
418
Seagate
STX
$40B
$2K ﹤0.01%
+30
New +$2K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2K ﹤0.01%
+6
New +$2K
VMW
420
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+12
New +$2K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+54
New +$2K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+22
New +$2K
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+25
New +$2K
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+42
New +$1K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+11
New +$1K
15 16
17
18 19