MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+7.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$476K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$907K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.86M 0.56%
51,851
+2,213
+4% +$79.5K
FDRR icon
27
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$1.71M 0.51%
38,865
-19,928
-34% -$875K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.69M 0.51%
33,600
-1,210
-3% -$60.9K
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.66M 0.5%
23,902
+1,063
+5% +$73.8K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.65M 0.5%
30,036
-16,489
-35% -$907K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.5M 0.45%
61,460
-10,429
-15% -$255K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.42M 0.43%
37,251
-9,794
-21% -$372K
VZ icon
33
Verizon
VZ
$184B
$1.33M 0.4%
35,358
-8,519
-19% -$321K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.31M 0.39%
18,832
-5,590
-23% -$388K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.11M 0.33%
13,211
-4,218
-24% -$356K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 0.33%
20,657
-2,520
-11% -$136K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.06M 0.32%
6,441
+220
+4% +$36.4K
AMZN icon
38
Amazon
AMZN
$2.41T
$957K 0.29%
6,297
-296
-4% -$45K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.26%
2,430
-57
-2% -$20.3K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.27B
$837K 0.25%
15,502
-2,616
-14% -$141K
EMNT icon
41
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$833K 0.25%
8,508
-2,917
-26% -$286K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$825K 0.25%
34,138
-2,920
-8% -$70.6K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$820K 0.25%
20,070
-6,907
-26% -$282K
AMGN icon
44
Amgen
AMGN
$153B
$798K 0.24%
2,770
-1,323
-32% -$381K
COST icon
45
Costco
COST
$421B
$691K 0.21%
1,047
-13
-1% -$8.58K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$655K 0.2%
8,463
-3,501
-29% -$271K
HWM icon
47
Howmet Aerospace
HWM
$70.3B
$631K 0.19%
11,662
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$628K 0.19%
4,270
-1,773
-29% -$261K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$584K 0.18%
4,180
-140
-3% -$19.6K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$569K 0.17%
2,446
+250
+11% +$58.2K
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