MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ITGR icon
602
Integer Holdings
ITGR
$3.75B
– –
0
– –
AZTA icon
603
Azenta
AZTA
$1.39B
– –
0
– –
BAH icon
604
Booz Allen Hamilton
BAH
$12.6B
– –
0
– –
BFAM icon
605
Bright Horizons
BFAM
$6.64B
– –
0
– –
BHF icon
606
Brighthouse Financial
BHF
$2.48B
– –
-15
Closed -$769
DOC icon
607
Healthpeak Properties
DOC
$12.8B
– –
-100
Closed -$2.51K
DORM icon
608
Dorman Products
DORM
$5B
– –
0
– –
FALN icon
609
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-88
Closed -$2.17K
FAST icon
610
Fastenal
FAST
$55.1B
– –
-96
Closed -$2.27K
FCOM icon
611
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-185
Closed -$5.75K
FCTR icon
612
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
– –
-425
Closed -$11.9K
MTD icon
613
Mettler-Toledo International
MTD
$26.9B
– –
0
– –
MTN icon
614
Vail Resorts
MTN
$5.87B
– –
0
– –
NBIX icon
615
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NDSN icon
616
Nordson
NDSN
$12.6B
– –
0
– –
NFG icon
617
National Fuel Gas
NFG
$7.82B
– –
0
– –
NSA icon
618
National Storage Affiliates Trust
NSA
$2.56B
– –
0
– –
NVAX icon
619
Novavax
NVAX
$1.28B
– –
-528
Closed -$5.43K
OEF icon
620
iShares S&P 100 ETF
OEF
$22.1B
– –
-55
Closed -$9.38K
ON icon
621
ON Semiconductor
ON
$20.1B
– –
-10
Closed -$624
PNFP icon
622
Pinnacle Financial Partners
PNFP
$7.55B
– –
0
– –
POR icon
623
Portland General Electric
POR
$4.69B
– –
0
– –
POWI icon
624
Power Integrations
POWI
$2.52B
– –
0
– –
ACHC icon
625
Acadia Healthcare
ACHC
$2.19B
– –
0
– –
23 24
25
26 27