MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.09%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$8.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
28
Reduced
127
Closed
19

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$686K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.92B
$1.56M 0.44%
15,312
-7,996
-34% -$816K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.23M 0.35%
30,511
-6,740
-18% -$271K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$1.19M 0.34%
25,488
-13,377
-34% -$623K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.12M 0.32%
6,229
-68
-1% -$12.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.11M 0.32%
6,221
-220
-3% -$39.4K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 0.32%
19,081
-1,576
-8% -$91.5K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.08M 0.31%
18,619
-11,417
-38% -$661K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.04M 0.3%
11,491
-1,720
-13% -$156K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.29%
2,419
-11
-0.5% -$4.63K
VZ icon
35
Verizon
VZ
$184B
$995K 0.28%
23,713
-11,645
-33% -$489K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$988K 0.28%
13,940
-4,892
-26% -$347K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$970K 0.28%
18,918
-25,451
-57% -$1.31M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$956K 0.27%
18,907
-14,693
-44% -$743K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$745K 0.21%
12,718
-2,784
-18% -$163K
COST icon
40
Costco
COST
$421B
$744K 0.21%
1,015
-32
-3% -$23.4K
HWM icon
41
Howmet Aerospace
HWM
$70.3B
$684K 0.19%
10,000
-1,662
-14% -$114K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$659K 0.19%
2,636
+190
+8% +$47.5K
LLY icon
43
Eli Lilly
LLY
$661B
$627K 0.18%
806
-30
-4% -$23.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$620K 0.18%
4,110
-70
-2% -$10.6K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$595K 0.17%
18,452
+750
+4% +$24.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$594K 0.17%
1,022
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$557K 0.16%
7,206
-1,257
-15% -$97.2K
EMNT icon
48
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$556K 0.16%
5,640
-2,868
-34% -$283K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$551K 0.16%
23,140
-10,998
-32% -$262K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$527K 0.15%
4,586
– –
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