MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
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
+$289M
Cap. Flow
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
111
Reduced
122
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
ADM icon
626
Archer Daniels Midland
ADM
$29.7B
– –
-35
Closed -$3K
ACB
627
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
4
– –
RUBY
628
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
1,000
– –
PSMG
629
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
+3
New –
CGRN
630
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
New –
NM
631
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
MJ icon
632
Amplify Alternative Harvest ETF
MJ
$178M
$0 ﹤0.01%
60
– –
NFLX icon
633
Netflix
NFLX
$521B
– –
-90
Closed -$16K
OGN icon
634
Organon & Co
OGN
$2.56B
$0 ﹤0.01%
6
– –
OKTA icon
635
Okta
OKTA
$15.8B
– –
-50
Closed -$5K
ONLN icon
636
ProShares Online Retail ETF
ONLN
$80M
– –
-7
Closed –
VGIT icon
637
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,898
Closed -$300K
VT icon
638
Vanguard Total World Stock ETF
VT
$51.4B
– –
-145
Closed -$12K
WAB icon
639
Wabtec
WAB
$32.7B
$0 ﹤0.01%
6
– –
XLE icon
640
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-19
Closed -$1K
XLC icon
641
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-38
Closed -$2K
XLY icon
642
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-19
Closed -$3K
XTN icon
643
SPDR S&P Transportation ETF
XTN
$149M
– –
-5
Closed –
ZIMV icon
644
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
– –
BNT
645
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$0 ﹤0.01%
2
– –
FTCH
646
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
22 23 24 25
26