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
EOG icon
651
EOG Resources
EOG
$64.4B
– –
0
– –
ESI icon
652
Element Solutions
ESI
$6.33B
– –
0
– –
EXP icon
653
Eagle Materials
EXP
$7.86B
– –
0
– –
EXPD icon
654
Expeditors International
EXPD
$16.4B
– –
0
– –
EXPO icon
655
Exponent
EXPO
$3.61B
– –
0
– –
FCX icon
656
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FE icon
657
FirstEnergy
FE
$25.1B
– –
-200
Closed -$8.39K
FIVE icon
658
Five Below
FIVE
$8.46B
– –
0
– –
FIX icon
659
Comfort Systems
FIX
$24.9B
– –
0
– –
FSS icon
660
Federal Signal
FSS
$7.59B
– –
0
– –
GBCI icon
661
Glacier Bancorp
GBCI
$5.88B
– –
0
– –
GLOB icon
662
Globant
GLOB
$2.78B
– –
0
– –
GSK icon
663
GSK
GSK
$81.5B
– –
0
– –
GTES icon
664
Gates Industrial
GTES
$6.68B
– –
0
– –
HALO icon
665
Halozyme
HALO
$8.76B
– –
0
– –
HOLX icon
666
Hologic
HOLX
$14.8B
– –
0
– –
HUBS icon
667
HubSpot
HUBS
$25.7B
– –
0
– –
HXL icon
668
Hexcel
HXL
$5.16B
– –
0
– –
IBUY icon
669
Amplify Online Retail ETF
IBUY
$158M
– –
-880
Closed -$34.3K
ICVT icon
670
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-12
Closed -$834
IDA icon
671
Idacorp
IDA
$6.77B
– –
0
– –
INN
672
Summit Hotel Properties
INN
$614M
– –
0
– –
INTU icon
673
Intuit
INTU
$188B
– –
0
– –
IR icon
674
Ingersoll Rand
IR
$32.2B
– –
0
– –
ITB icon
675
iShares US Home Construction ETF
ITB
$3.35B
– –
-109
Closed -$6.61K
25 26
27
28 29