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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
-0.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
Cap. Flow
+$26.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$780K
3
T icon
AT&T
T
+$553K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.19M 0.85%
25,048
-199
-0.8% -$17.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$984B
$2.1M 0.81%
5,321
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$2.05M 0.8%
17,886
+1,082
+6% +$126K
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.95M 0.76%
19,337
+673
+4% +$67.8K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.91M 0.74%
48,856
+1,651
+3% +$65.3K
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.81M 0.7%
6,434
+146
+2% +$42.5K
FIW icon
32
First Trust Water ETF
FIW
$1.87B
$1.59M 0.62%
18,688
+1,930
+12% +$169K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.56M 0.61%
34,176
+2,797
+9% +$128K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.35M 0.52%
+22,704
New +$1.4M
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.3M 0.5%
48,446
+3,175
+7% +$86.6K
UNP icon
36
Union Pacific
UNP
$178B
$1.25M 0.48%
6,352
+651
+11% +$141K
PFE icon
37
Pfizer
PFE
$143B
$1.23M 0.48%
28,593
+938
+3% +$41.6K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.19M 0.46%
+23,650
New +$1.19M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.16M 0.45%
14,831
+870
+6% +$69.8K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$1.13M 0.44%
31,327
+1,456
+5% +$53.9K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.12M 0.43%
43,053
+4,824
+13% +$126K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.08M 0.42%
26,190
-388
-1% -$16.7K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.07M 0.42%
19,460
+1,571
+9% +$87.4K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.4B
$974K 0.38%
6,221
+181
+3% +$29K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$944K 0.37%
5,848
-324
-5% -$55.3K
AMGN icon
46
Amgen
AMGN
$201B
$935K 0.36%
4,397
-455
-9% -$105K
AMZN icon
47
Amazon
AMZN
$2.69T
$926K 0.36%
5,640
-60
-1% -$10.3K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$870K 0.34%
12,270
-2,796
-19% -$203K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$812K 0.31%
10,777
-200
-2% -$15.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$752K 0.29%
1,753
+222
+15% +$97.9K
1
2
3 4 5

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