MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.17M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
59
Reduced
51
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.4B
$208K 0.14%
5,905
– –
COST icon
77
Costco
COST
$421B
$204K 0.13%
869
-25
-3% -$5.87K
AA icon
78
Alcoa
AA
$8.05B
$197K 0.13%
4,887
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$191K 0.13%
1,341
– –
MRK icon
80
Merck
MRK
$210B
$185K 0.12%
2,604
+242
+10% +$17.2K
DHR icon
81
Danaher
DHR
$143B
$185K 0.12%
1,701
+300
+21% +$32.7K
MMM icon
82
3M
MMM
$81B
$183K 0.12%
870
– –
WM icon
83
Waste Management
WM
$90.4B
$181K 0.12%
2,003
+182
+10% +$16.4K
SCHW icon
84
Charles Schwab
SCHW
$175B
$179K 0.12%
3,650
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.1B
$168K 0.11%
830
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$5.68B
$168K 0.11%
1,377
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$166K 0.11%
621
– –
URA icon
88
Global X Uranium ETF
URA
$4.23B
$166K 0.11%
12,455
– –
VEEV icon
89
Veeva Systems
VEEV
$44.4B
$163K 0.11%
1,500
– –
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.6B
$154K 0.1%
1,700
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$148K 0.1%
+3,564
New +$148K
HUM icon
92
Humana
HUM
$37.5B
$146K 0.1%
430
– –
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$145K 0.1%
+6,500
New +$145K
CRBN icon
94
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$143K 0.09%
1,193
+297
+33% +$35.6K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$142K 0.09%
788
+260
+49% +$46.9K
CI icon
96
Cigna
CI
$80.2B
$137K 0.09%
656
– –
BHB icon
97
Bar Harbor Bankshares
BHB
$531M
$136K 0.09%
4,729
-171
-3% -$4.92K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$136K 0.09%
369
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
$136K 0.09%
1,995
– –
CSCO icon
100
Cisco
CSCO
$268B
$136K 0.09%
2,803
-150
-5% -$7.28K
2 3
4
5 6