MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-10.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
50.03%
Holding
648
New
57
Increased
114
Reduced
131
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$434K 0.15%
3,808
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
$430K 0.15%
9,020
– –
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$413K 0.14%
2,327
+6
+0.3% +$1.07K
IBM icon
79
IBM
IBM
$227B
$410K 0.14%
2,903
+101
+4% +$14.3K
HD icon
80
Home Depot
HD
$406B
$407K 0.14%
1,483
+56
+4% +$15.4K
ADP icon
81
Automatic Data Processing
ADP
$121B
$390K 0.13%
1,859
-150
-7% -$31.5K
JPM icon
82
JPMorgan Chase
JPM
$824B
$381K 0.13%
3,383
-46
-1% -$5.18K
RTX icon
83
RTX Corp
RTX
$212B
$378K 0.13%
3,932
– –
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$376K 0.13%
2,455
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$373K 0.13%
7,765
-397
-5% -$19.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$370K 0.13%
5,915
+1,199
+25% +$75K
HWM icon
87
Howmet Aerospace
HWM
$70.3B
$367K 0.13%
11,662
– –
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$356K 0.12%
13,110
+11,010
+524% +$299K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$350K 0.12%
8,410
-290
-3% -$12.1K
PG icon
90
Procter & Gamble
PG
$370B
$340K 0.12%
2,367
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$332K 0.11%
152
+31
+26% +$67.7K
LLY icon
92
Eli Lilly
LLY
$661B
$324K 0.11%
999
– –
INTC icon
93
Intel
INTC
$105B
$318K 0.11%
8,509
+1
+0% +$37
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$304K 0.1%
3,619
+2,475
+216% +$208K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$302K 0.1%
3,195
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$300K 0.1%
4,898
+3,708
+312% +$227K
MCD icon
97
McDonald's
MCD
$226B
$271K 0.09%
1,098
+35
+3% +$8.64K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$268K 0.09%
1,363
+1
+0.1% +$197
V icon
99
Visa
V
$681B
$257K 0.09%
1,303
+29
+2% +$5.72K
ABBV icon
100
AbbVie
ABBV
$374B
$247K 0.08%
1,611
– –
2 3
4
5 6