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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
CLX icon
101
Clorox
CLX
$11.9B
$130K 0.09%
866
– –
LMT icon
102
Lockheed Martin
LMT
$118B
$130K 0.09%
375
– –
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.19B
$129K 0.09%
+3,220
New +$122K
MCD icon
104
McDonald's
MCD
$194B
$129K 0.09%
770
– –
AIEQ icon
105
Amplify AI Powered Equity ETF
AIEQ
$123M
$124K 0.08%
4,202
-2,350
-36% -$68.5K
CMCSA icon
106
Comcast
CMCSA
$86.1B
$124K 0.08%
3,498
– –
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$122K 0.08%
1,842
+1,620
+730% +$106K
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
$120K 0.08%
3,000
– –
BAC icon
109
Bank of America
BAC
$432B
$119K 0.08%
4,028
– –
CL icon
110
Colgate-Palmolive
CL
$75.3B
$118K 0.08%
1,769
– –
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$118K 0.08%
4,796
+4,371
+1,028% +$107K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$117K 0.08%
3,145
+2,145
+215% +$80.5K
APD icon
113
Air Products & Chemicals
APD
$66.2B
$111K 0.07%
665
+98
+17% +$16K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$110K 0.07%
1,776
– –
FDX icon
115
FedEx
FDX
$75.9B
$110K 0.07%
455
– –
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$3.9B
$109K 0.07%
4,500
– –
AXP icon
117
American Express
AXP
$247B
$106K 0.07%
995
– –
BRSP
118
BrightSpire Capital
BRSP
$720M
$106K 0.07%
4,815
– –
WFC icon
119
Wells Fargo
WFC
$267B
$106K 0.07%
2,014
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$105K 0.07%
5,850
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.83B
$104K 0.07%
1,300
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$102K 0.07%
+947
New +$102K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.19B
$100K 0.07%
+4,327
New +$99.8K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
$100K 0.07%
+1,994
New +$100K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$99K 0.07%
+4,000
New +$100K
3 4
5
6 7

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