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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street 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
+$2.03M

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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$136B
$208K 0.14%
5,905
– –
COST icon
77
Costco
COST
$419B
$204K 0.13%
869
-25
-3% -$5.63K
AA icon
78
Alcoa
AA
$12.4B
$197K 0.13%
4,887
– –
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$191K 0.13%
1,341
– –
DHR icon
80
Danaher
DHR
$145B
$185K 0.12%
1,919
+339
+21% +$30.9K
MRK icon
81
Merck
MRK
$315B
$185K 0.12%
2,729
+254
+10% +$16.2K
MMM icon
82
3M
MMM
$84.4B
$183K 0.12%
1,041
– –
WM icon
83
Waste Management
WM
$97.3B
$181K 0.12%
2,003
+182
+10% +$16.1K
SCHW
84
Charles Schwab
SCHW
$179B
$179K 0.12%
3,650
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.22B
$168K 0.11%
1,377
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$140B
$168K 0.11%
6,640
– –
URA icon
87
Global X Uranium ETF
URA
$5.41B
$166K 0.11%
12,455
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$984B
$166K 0.11%
621
– –
VEEV icon
89
Veeva Systems
VEEV
$32.1B
$163K 0.11%
1,500
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.2B
$154K 0.1%
8,500
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$148K 0.1%
+3,564
New +$148K
HUM icon
92
Humana
HUM
$46.4B
$146K 0.1%
430
– –
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$145K 0.1%
+6,500
New +$139K
CRBN icon
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$143K 0.09%
1,193
+297
+33% +$35.1K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.09%
788
+260
+49% +$44.7K
CI icon
96
Cigna
CI
$75.1B
$137K 0.09%
656
– –
BHB icon
97
Bar Harbor Bankshares
BHB
$654M
$136K 0.09%
4,729
-171
-3% -$5.04K
CSCO icon
98
Cisco
CSCO
$432B
$136K 0.09%
2,803
-150
-5% -$6.75K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$136K 0.09%
1,995
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$136K 0.09%
369
– –
2 3
4
5 6

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