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
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+5
New +$1K
CCI icon
427
Crown Castle
CCI
$41.9B
$1K ﹤0.01%
+8
New +$1K
DKNG icon
428
DraftKings
DKNG
$23.1B
$1K ﹤0.01%
+10
New +$1K
ET icon
429
Energy Transfer Partners
ET
$59.7B
$1K ﹤0.01%
+80
New +$1K
JHI
430
John Hancock Investors Trust
JHI
$125M
$1K ﹤0.01%
+50
New +$1K
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
+5
New +$1K
SRLN icon
432
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
+28
New +$1K
CNDT icon
433
Conduent
CNDT
$447M
$0 ﹤0.01%
+40
New –
ACB
434
Aurora Cannabis
ACB
$276M
– –
0
– –
AEP icon
435
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
+2
New –
AES icon
436
AES
AES
$9.21B
$0 ﹤0.01%
+5
New –
ALEC icon
437
Alector
ALEC
$305M
– –
-31,819
Closed -$481K
AMAT icon
438
Applied Materials
AMAT
$130B
$0 ﹤0.01%
+1
New –
AVA icon
439
Avista
AVA
$2.99B
$0 ﹤0.01%
+2
New –
BIPC icon
440
Brookfield Infrastructure
BIPC
$4.75B
$0 ﹤0.01%
+8
New –
CAG icon
441
Conagra Brands
CAG
$9.23B
$0 ﹤0.01%
+1
New –
CGC
442
Canopy Growth
CGC
$456M
$0 ﹤0.01%
+1
New –
CPT icon
443
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
+1
New –
CRON
444
Cronos Group
CRON
$957M
$0 ﹤0.01%
+24
New –
CWEN.A icon
445
Clearway Energy Class A
CWEN.A
$3.2B
$0 ﹤0.01%
+3
New –
DHI icon
446
D.R. Horton
DHI
$54.2B
$0 ﹤0.01%
+1
New –
ED icon
447
Consolidated Edison
ED
$35.4B
$0 ﹤0.01%
+1
New –
EL icon
448
Estee Lauder
EL
$32.1B
$0 ﹤0.01%
+1
New –
ETR icon
449
Entergy
ETR
$39.2B
$0 ﹤0.01%
+2
New –
EXR icon
450
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+2
New –
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