MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.25%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$25.1M
Cap. Flow
+$38.6M
Cap. Flow %
12.29%
Top 10 Hldgs %
49.91%
Holding
617
New
81
Increased
195
Reduced
56
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.69M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.12M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.49M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$850K
3
UNP icon
Union Pacific
UNP
$537K
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$2.82M 0.9%
17,412
+2,271
+15% +$368K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.77M 0.88%
45,097
+7,517
+20% +$462K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$2.6M 0.83%
35,252
+12,786
+57% +$943K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.52M 0.8%
55,957
+55,407
+10,074% +$2.49M
MSFT icon
30
Microsoft
MSFT
$3.74T
$2.45M 0.78%
7,949
+1,024
+15% +$316K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.44M 0.78%
98,957
+35,235
+55% +$868K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.28M 0.73%
5,496
+187
+4% +$77.6K
BN icon
33
Brookfield
BN
$97.2B
$2.28M 0.73%
49,851
+49,480
+13,337% +$2.26M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.28M 0.72%
27,644
+237
+0.9% +$19.5K
FIW icon
35
First Trust Water ETF
FIW
$1.93B
$2.26M 0.72%
26,848
+4,576
+21% +$386K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.04M 0.65%
53,496
+2,288
+4% +$87K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.92M 0.61%
15,584
-2,253
-13% -$277K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.85M 0.59%
35,840
+5,293
+17% +$273K
KOMP icon
39
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$1.78M 0.57%
34,225
-10,048
-23% -$522K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.72M 0.55%
47,067
+7,571
+19% +$277K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22B
$1.66M 0.53%
21,878
+9,773
+81% +$742K
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$416M
$1.6M 0.51%
31,599
+10,820
+52% +$548K
PFE icon
43
Pfizer
PFE
$140B
$1.49M 0.47%
28,719
+879
+3% +$45.5K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.35M 0.43%
54,120
-537
-1% -$13.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.41%
3,666
+1,230
+50% +$434K
UNP icon
46
Union Pacific
UNP
$132B
$1.24M 0.39%
4,533
-1,968
-30% -$537K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.2M 0.38%
24,937
-574
-2% -$27.5K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.16M 0.37%
7,120
+880
+14% +$143K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.13M 0.36%
25,666
-19,334
-43% -$850K
CNRG icon
50
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.12M 0.36%
12,475
+4,021
+48% +$361K
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