MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-10.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$15.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.03%
Holding
648
New
57
Increased
110
Reduced
134
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.67M 0.91%
48,146
+3,049
+7% +$169K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.9%
9,407
-1,785
-16% -$500K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.59M 0.89%
14,728
-997
-6% -$176K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.27B
$2.52M 0.86%
49,926
-3,825
-7% -$193K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.22M 0.76%
35,324
+72
+0.2% +$4.52K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.2M 0.75%
15,324
-2,088
-12% -$299K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.07M 0.71%
8,047
+98
+1% +$25.2K
FIW icon
33
First Trust Water ETF
FIW
$1.92B
$1.97M 0.67%
27,319
+471
+2% +$33.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.92M 0.65%
5,523
+27
+0.5% +$9.37K
BN icon
35
Brookfield
BN
$97.7B
$1.79M 0.61%
49,851
– –
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.79M 0.61%
36,502
+662
+2% +$32.4K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.69M 0.58%
53,714
+218
+0.4% +$6.87K
PFE icon
38
Pfizer
PFE
$141B
$1.49M 0.51%
28,413
-306
-1% -$16K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.43M 0.49%
14,805
-779
-5% -$75.2K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.4M 0.48%
41,988
+28,129
+203% +$939K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$1.4M 0.48%
45,817
-1,250
-3% -$38.2K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.36M 0.46%
57,897
+3,777
+7% +$88.5K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.26M 0.43%
31,063
+5,397
+21% +$219K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.22M 0.42%
19,328
+7,477
+63% +$474K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.22M 0.42%
18,160
-3,718
-17% -$249K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.12M 0.38%
24,872
-65
-0.3% -$2.93K
KOMP icon
47
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.03M 0.35%
25,407
-8,818
-26% -$357K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.34%
3,660
-6
-0.2% -$1.64K
UNP icon
49
Union Pacific
UNP
$132B
$955K 0.33%
4,477
-56
-1% -$11.9K
AMGN icon
50
Amgen
AMGN
$153B
$953K 0.33%
3,915
– –
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