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
CLX icon
101
Clorox
CLX
$15B
$130K 0.09%
866
– –
LMT icon
102
Lockheed Martin
LMT
$105B
$130K 0.09%
375
– –
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$795M
$129K 0.09%
+3,220
New +$129K
MCD icon
104
McDonald's
MCD
$226B
$129K 0.09%
770
– –
AIEQ icon
105
Amplify AI Powered Equity ETF
AIEQ
$115M
$124K 0.08%
4,202
-2,350
-36% -$69.3K
CMCSA icon
106
Comcast
CMCSA
$125B
$124K 0.08%
3,498
– –
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$122K 0.08%
1,842
+1,620
+730% +$107K
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
$120K 0.08%
3,000
– –
BAC icon
109
Bank of America
BAC
$371B
$119K 0.08%
4,028
– –
CL icon
110
Colgate-Palmolive
CL
$67.7B
$118K 0.08%
1,769
– –
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$118K 0.08%
4,796
+4,371
+1,028% +$108K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$117K 0.08%
3,145
+2,145
+215% +$79.8K
APD icon
113
Air Products & Chemicals
APD
$64.8B
$111K 0.07%
665
+98
+17% +$16.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$110K 0.07%
1,776
– –
FDX icon
115
FedEx
FDX
$53.2B
$110K 0.07%
455
– –
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$2.9B
$109K 0.07%
4,500
– –
AXP icon
117
American Express
AXP
$225B
$106K 0.07%
995
– –
BRSP
118
BrightSpire Capital
BRSP
$762M
$106K 0.07%
4,815
– –
WFC icon
119
Wells Fargo
WFC
$258B
$106K 0.07%
2,014
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$105K 0.07%
5,850
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$3.7B
$104K 0.07%
1,300
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$102K 0.07%
+947
New +$102K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$100K 0.07%
+4,327
New +$100K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
$100K 0.07%
+1,994
New +$100K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$99K 0.07%
+4,000
New +$99K
3 4
5
6 7