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
ADC icon
626
Agree Realty
ADC
$8.08B
– –
0
– –
ADM icon
627
Archer Daniels Midland
ADM
$30.2B
– –
0
– –
AMAT icon
628
Applied Materials
AMAT
$130B
– –
0
– –
APAM icon
629
Artisan Partners
APAM
$3.26B
– –
0
– –
ATR icon
630
AptarGroup
ATR
$9.13B
– –
0
– –
AUB icon
631
Atlantic Union Bankshares
AUB
$5.09B
– –
0
– –
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8B
– –
0
– –
BJ icon
633
BJs Wholesale Club
BJ
$12.8B
– –
0
– –
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-300
Closed -$6.17K
BURL icon
635
Burlington
BURL
$18.4B
– –
0
– –
CF icon
636
CF Industries
CF
$13.7B
– –
0
– –
CGNX icon
637
Cognex
CGNX
$7.55B
– –
0
– –
CHX
638
DELISTED
ChampionX
CHX
– –
0
– –
CMCO icon
639
Columbus McKinnon
CMCO
$428M
– –
0
– –
COMT icon
640
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-21
Closed -$592
CRI icon
641
Carter's
CRI
$1.05B
– –
0
– –
CTAS icon
642
Cintas
CTAS
$82.4B
– –
0
– –
CVCO icon
643
Cavco Industries
CVCO
$4.32B
– –
0
– –
DEA
644
Easterly Government Properties
DEA
$1.05B
– –
0
– –
DIA icon
645
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-20
Closed -$6.63K
DNUT icon
646
Krispy Kreme
DNUT
$579M
– –
0
– –
EA icon
647
Electronic Arts
EA
$42.2B
– –
0
– –
EGP icon
648
EastGroup Properties
EGP
$8.97B
– –
0
– –
EL icon
649
Estee Lauder
EL
$32.1B
– –
0
– –
ENTG icon
650
Entegris
ENTG
$12.4B
– –
0
– –
24 25
26
27 28