MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$374K 0.25%
9,287
-1,143
-11% -$46K
CAT icon
52
Caterpillar
CAT
$196B
$356K 0.24%
2,625
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$352K 0.24%
7,166
-1,667
-19% -$81.9K
NOC icon
54
Northrop Grumman
NOC
$82.9B
$335K 0.22%
1,242
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.6B
$318K 0.21%
8,645
-2,539
-23% -$93.4K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.81B
$302K 0.2%
30,170
– –
JPM icon
57
JPMorgan Chase
JPM
$835B
$300K 0.2%
2,961
+521
+21% +$52.8K
DE icon
58
Deere & Co
DE
$127B
$296K 0.2%
1,850
-45
-2% -$7.2K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$295K 0.2%
6,630
-1,945
-23% -$86.5K
PEP icon
60
PepsiCo
PEP
$201B
$293K 0.2%
2,390
-253
-10% -$31K
RTN
61
DELISTED
Raytheon Company
RTN
$288K 0.19%
1,580
– –
BRSP
62
BrightSpire Capital
BRSP
$763M
$241K 0.16%
15,411
– –
GIS icon
63
General Mills
GIS
$26.5B
$232K 0.16%
4,478
+4,150
+1,265% +$215K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$228K 0.15%
2,625
-130
-5% -$11.3K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$224K 0.15%
1,611
-360
-18% -$50.1K
HWM icon
66
Howmet Aerospace
HWM
$71.9B
$223K 0.15%
15,207
– –
UNH icon
67
UnitedHealth
UNH
$280B
$217K 0.15%
879
+9
+1% +$2.22K
WM icon
68
Waste Management
WM
$90.6B
$208K 0.14%
2,006
+2
+0.1% +$207
HON icon
69
Honeywell
HON
$136B
$200K 0.13%
1,257
+2
+0.2% +$318
MRK icon
70
Merck
MRK
$209B
$191K 0.13%
2,410
-327
-12% -$25.9K
VEEV icon
71
Veeva Systems
VEEV
$44B
$190K 0.13%
1,500
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$185K 0.12%
7,385
– –
EMR icon
73
Emerson Electric
EMR
$74.3B
$179K 0.12%
2,614
-840
-24% -$57.5K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$173K 0.12%
+3,306
New +$173K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.3B
$167K 0.11%
830
– –
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