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
PUMP icon
701
ProPetro Holding
PUMP
$496M
– –
0
– –
RBA icon
702
RB Global
RBA
$21.4B
– –
0
– –
RBC icon
703
RBC Bearings
RBC
$12.2B
– –
0
– –
ROCK icon
704
Gibraltar Industries
ROCK
$1.82B
– –
0
– –
RPD icon
705
Rapid7
RPD
$1.32B
– –
0
– –
RPM icon
706
RPM International
RPM
$16.2B
– –
0
– –
SB icon
707
Safe Bulkers
SB
$455M
– –
-1,325
Closed -$3.86K
SLAB icon
708
Silicon Laboratories
SLAB
$4.45B
– –
0
– –
SM icon
709
SM Energy
SM
$3.09B
– –
0
– –
SNDR icon
710
Schneider National
SNDR
$4.3B
– –
0
– –
SUI icon
711
Sun Communities
SUI
$16.2B
– –
0
– –
THRM icon
712
Gentherm
THRM
$1.1B
– –
0
– –
TLH icon
713
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-14
Closed -$1.52K
TT icon
714
Trane Technologies
TT
$92.1B
– –
-38
Closed -$6.39K
TTC icon
715
Toro Company
TTC
$7.99B
– –
0
– –
TXRH icon
716
Texas Roadhouse
TXRH
$11.2B
– –
0
– –
VCEL icon
717
Vericel Corp
VCEL
$1.72B
– –
0
– –
VLO icon
718
Valero Energy
VLO
$48.7B
– –
-75
Closed -$9.52K
VOYA icon
719
Voya Financial
VOYA
$7.38B
– –
0
– –
VSCO icon
720
Victoria's Secret
VSCO
$2.1B
– –
-31
Closed -$1.11K
VTIP icon
721
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-280
Closed -$13.1K
WAL icon
722
Western Alliance Bancorporation
WAL
$10B
– –
0
– –
WBS icon
723
Webster Financial
WBS
$10.3B
– –
-412
Closed -$19.5K
XLV icon
724
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-115
Closed -$15.6K
ZBRA icon
725
Zebra Technologies
ZBRA
$16B
– –
0
– –
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30