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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$180K 0.13%
1,341
– –
MMM icon
77
3M
MMM
$84.4B
$171K 0.12%
1,041
– –
HON icon
78
Honeywell
HON
$71.7B
$166K 0.12%
1,276
+1
+0.1% +$133
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$162K 0.11%
3,925
+3,000
+324% +$122K
GLW icon
80
Corning
GLW
$136B
$162K 0.11%
5,905
– –
URA icon
81
Global X Uranium ETF
URA
$5.41B
$160K 0.11%
12,455
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$984B
$155K 0.11%
621
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.22B
$151K 0.11%
1,377
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$140B
$151K 0.11%
6,640
– –
BHB icon
85
Bar Harbor Bankshares
BHB
$654M
$148K 0.1%
4,900
+1
+0% +$30
WM icon
86
Waste Management
WM
$97.3B
$148K 0.1%
1,821
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
$144K 0.1%
8,500
– –
MRK icon
88
Merck
MRK
$315B
$143K 0.1%
2,475
+1,127
+84% +$63.6K
DHR icon
89
Danaher
DHR
$145B
$138K 0.1%
1,580
+789
+100% +$70.3K
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$138K 0.1%
2,991
+1,141
+62% +$56.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$134K 0.09%
1,995
+77
+4% +$5.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$131K 0.09%
369
+10
+3% +$3.52K
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$3.9B
$130K 0.09%
4,500
– –
HUM icon
94
Humana
HUM
$46.4B
$128K 0.09%
430
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.7B
$128K 0.09%
1,328
+298
+29% +$29.5K
CSCO icon
96
Cisco
CSCO
$432B
$127K 0.09%
2,953
-100
-3% -$4.37K
MCD icon
97
McDonald's
MCD
$194B
$121K 0.09%
770
+53
+7% +$8.59K
CLX icon
98
Clorox
CLX
$11.9B
$117K 0.08%
866
– –
CL icon
99
Colgate-Palmolive
CL
$75.3B
$115K 0.08%
1,769
– –
CMCSA icon
100
Comcast
CMCSA
$86.1B
$115K 0.08%
3,498
+372
+12% +$12.1K
2 3
4
5 6

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