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
HD icon
26
Home Depot
HD
$406B
$942K 0.63%
4,911
+3,219
+190% +$617K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$934K 0.63%
6,685
-166
-2% -$23.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$919K 0.62%
9,361
+415
+5% +$40.7K
DIS icon
29
Walt Disney
DIS
$211B
$837K 0.56%
7,536
+1,175
+18% +$131K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$780K 0.52%
3,368
+405
+14% +$93.8K
AMGN icon
31
Amgen
AMGN
$153B
$653K 0.44%
3,439
+425
+14% +$80.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.43%
3,194
-6
-0.2% -$1.21K
TJX icon
33
TJX Companies
TJX
$155B
$625K 0.42%
11,743
+2,153
+22% +$115K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$561K 0.38%
3,123
+36
+1% +$6.47K
MSFT icon
35
Microsoft
MSFT
$3.76T
$557K 0.37%
4,720
-979
-17% -$116K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.05B
$548K 0.37%
10,599
+8,817
+495% +$456K
ABBV icon
37
AbbVie
ABBV
$374B
$536K 0.36%
6,647
-97
-1% -$7.82K
INTF icon
38
iShares International Equity Factor ETF
INTF
$2.32B
$532K 0.36%
20,203
-2,902
-13% -$76.4K
USB icon
39
US Bancorp
USB
$75.5B
$530K 0.36%
11,002
+10,250
+1,363% +$494K
UNP icon
40
Union Pacific
UNP
$132B
$482K 0.32%
2,880
+200
+7% +$33.5K
RVT icon
41
Royce Value Trust
RVT
$1.92B
$475K 0.32%
34,499
-6,982
-17% -$96.1K
XOM icon
42
Exxon Mobil
XOM
$477B
$443K 0.3%
5,482
-200
-4% -$16.2K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$434K 0.29%
1,535
+15
+1% +$4.24K
KO icon
44
Coca-Cola
KO
$297B
$431K 0.29%
9,190
-55
-0.6% -$2.58K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$416K 0.28%
+8,279
New +$416K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$413K 0.28%
9,723
+6,159
+173% +$262K
IBM icon
47
IBM
IBM
$227B
$407K 0.27%
2,882
+1
+0% +$135
NWBI icon
48
Northwest Bancshares
NWBI
$1.84B
$403K 0.27%
23,755
+3,150
+15% +$53.4K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$380K 0.26%
14,800
+10,800
+270% +$277K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$376K 0.25%
3,564
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