MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
111
Reduced
122
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$420K 0.15%
1,859
– –
HD icon
77
Home Depot
HD
$406B
$410K 0.14%
1,485
+2
+0.1% +$552
RTX icon
78
RTX Corp
RTX
$212B
$406K 0.14%
4,957
+1,025
+26% +$84K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$394K 0.14%
19,161
-913
-5% -$18.8K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$377K 0.13%
2,310
-17
-0.7% -$2.77K
GSST icon
81
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$375K 0.13%
7,550
-2,300
-23% -$114K
HWM icon
82
Howmet Aerospace
HWM
$70.3B
$361K 0.13%
11,662
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$359K 0.12%
3,426
-382
-10% -$40K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$358K 0.12%
2,455
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$355K 0.12%
14,860
+1,750
+13% +$41.8K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$348K 0.12%
7,778
+13
+0.2% +$582
IBM icon
87
IBM
IBM
$227B
$345K 0.12%
2,904
+1
+0% +$119
JPM icon
88
JPMorgan Chase
JPM
$824B
$341K 0.12%
3,266
-117
-3% -$12.2K
PG icon
89
Procter & Gamble
PG
$370B
$337K 0.12%
2,667
+300
+13% +$37.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$331K 0.11%
5,915
– –
ABBV icon
91
AbbVie
ABBV
$374B
$324K 0.11%
2,411
+800
+50% +$108K
LLY icon
92
Eli Lilly
LLY
$661B
$323K 0.11%
999
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$297K 0.1%
3,738
+119
+3% +$9.46K
TSLA icon
94
Tesla
TSLA
$1.08T
$297K 0.1%
1,120
+888
+383% +$112K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$296K 0.1%
8,104
-306
-4% -$11.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$291K 0.1%
5,033
+2,645
+111% +$153K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$290K 0.1%
3,020
+2,868
+1,887% -$1.92K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$283K 0.1%
3,195
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$256K 0.09%
1,364
+1
+0.1% +$188
MCD icon
100
McDonald's
MCD
$226B
$253K 0.09%
1,098
– –
2 3
4
5 6