MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$10.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
28
Closed
18

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.66M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.55M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.74M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.7M

Sector Composition

1 Industrials 4.21%
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 Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$180K 0.13%
1,341
– –
MMM icon
77
3M
MMM
$81B
$171K 0.12%
870
– –
HON icon
78
Honeywell
HON
$136B
$166K 0.12%
1,153
+1
+0.1% +$138
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$162K 0.11%
3,925
+3,000
+324% +$124K
GLW icon
80
Corning
GLW
$59.4B
$162K 0.11%
5,905
– –
URA icon
81
Global X Uranium ETF
URA
$4.23B
$160K 0.11%
12,455
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$155K 0.11%
621
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$5.68B
$151K 0.11%
1,377
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$151K 0.11%
830
– –
BHB icon
85
Bar Harbor Bankshares
BHB
$531M
$148K 0.1%
4,900
+1
+0% +$30
WM icon
86
Waste Management
WM
$90.4B
$148K 0.1%
1,821
– –
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$144K 0.1%
1,700
– –
MRK icon
88
Merck
MRK
$210B
$143K 0.1%
2,362
+1,076
+84% +$65.1K
DHR icon
89
Danaher
DHR
$143B
$138K 0.1%
1,401
+700
+100% +$68.9K
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$138K 0.1%
2,991
+1,141
+62% +$52.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$134K 0.09%
1,995
+77
+4% +$5.17K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$131K 0.09%
369
+10
+3% +$3.55K
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$2.9B
$130K 0.09%
4,500
– –
HUM icon
94
Humana
HUM
$37.5B
$128K 0.09%
430
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
$128K 0.09%
664
+149
+29% +$28.7K
CSCO icon
96
Cisco
CSCO
$268B
$127K 0.09%
2,953
-100
-3% -$4.3K
MCD icon
97
McDonald's
MCD
$226B
$121K 0.09%
770
+53
+7% +$8.33K
CLX icon
98
Clorox
CLX
$15B
$117K 0.08%
866
– –
CL icon
99
Colgate-Palmolive
CL
$67.7B
$115K 0.08%
1,769
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$115K 0.08%
3,498
+372
+12% +$12.2K
2 3
4
5 6