MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
476
iShares International Select Dividend ETF
IDV
$5.74B
$5K ﹤0.01%
211
– –
INGR icon
477
Ingredion
INGR
$8.24B
$5K ﹤0.01%
62
-19
-23% -$1.53K
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
50
– –
LAMR icon
479
Lamar Advertising Co
LAMR
$12.9B
$5K ﹤0.01%
64
-145
-69% -$11.3K
MLKN icon
480
MillerKnoll
MLKN
$1.47B
$5K ﹤0.01%
300
– –
MLPX icon
481
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5K ﹤0.01%
124
-484
-80% -$19.5K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$5K ﹤0.01%
419
– –
NVS icon
483
Novartis
NVS
$251B
$5K ﹤0.01%
67
– –
OKE icon
484
Oneok
OKE
$45.6B
$5K ﹤0.01%
92
-26
-22% -$1.41K
OXY icon
485
Occidental Petroleum
OXY
$44.9B
$5K ﹤0.01%
80
– –
RGR icon
486
Sturm, Ruger & Co
RGR
$570M
$5K ﹤0.01%
100
– –
SLB icon
487
Schlumberger
SLB
$53.5B
$5K ﹤0.01%
150
– –
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$5K ﹤0.01%
23
-7
-23% -$1.52K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.63B
$5K ﹤0.01%
29
-7
-19% -$1.21K
BSJM
490
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
206
– –
AFB
491
AllianceBernstein National Municipal Income Fund
AFB
$300M
$4K ﹤0.01%
345
– –
AKAM icon
492
Akamai
AKAM
$11.3B
$4K ﹤0.01%
45
– –
AVNW icon
493
Aviat Networks
AVNW
$288M
$4K ﹤0.01%
150
– –
BNS icon
494
Scotiabank
BNS
$78.9B
$4K ﹤0.01%
90
+5
+6% +$222
CM icon
495
Canadian Imperial Bank of Commerce
CM
$72.9B
$4K ﹤0.01%
80
– –
EA icon
496
Electronic Arts
EA
$42.3B
$4K ﹤0.01%
36
-20
-36% -$2.22K
EXG icon
497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$4K ﹤0.01%
500
– –
EXPD icon
498
Expeditors International
EXPD
$16.4B
$4K ﹤0.01%
50
-27
-35% -$2.16K
GDX icon
499
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
175
– –
INTU icon
500
Intuit
INTU
$187B
$4K ﹤0.01%
11
-11
-50% -$4K
18 19
20
21 22