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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$100K 0.08%
4,000
– –
BAC icon
102
Bank of America
BAC
$432B
$99K 0.08%
4,028
– –
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.8B
$99K 0.08%
1,994
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$98K 0.07%
947
– –
LMT icon
105
Lockheed Martin
LMT
$118B
$98K 0.07%
375
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.83B
$97K 0.07%
1,300
– –
SCHW
107
Charles Schwab
SCHW
$179B
$95K 0.07%
2,290
-1,360
-37% -$61.5K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.19B
$94K 0.07%
4,327
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$92K 0.07%
1,776
– –
GE icon
110
GE Aerospace
GE
$361B
$88K 0.07%
2,418
-1,775
-42% -$80.1K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$86K 0.07%
6,170
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.22B
$85K 0.06%
885
-492
-36% -$52.2K
ADP icon
113
Automatic Data Processing
ADP
$103B
$84K 0.06%
641
– –
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$83K 0.06%
731
-1,605
-69% -$178K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$83K 0.06%
5,436
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.7B
$82K 0.06%
700
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$4.63B
$80K 0.06%
1,782
+400
+29% +$18.9K
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
$79K 0.06%
3,000
– –
AMZN icon
119
Amazon
AMZN
$2.69T
$78K 0.06%
1,040
+140
+16% +$11.6K
OKTA icon
120
Okta
OKTA
$25.7B
$77K 0.06%
1,200
– –
LLY icon
121
Eli Lilly
LLY
$1.04T
$73K 0.06%
629
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$73K 0.06%
2,145
-1,000
-32% -$35.4K
AXP icon
123
American Express
AXP
$247B
$71K 0.05%
745
-250
-25% -$26.2K
RFI
124
Cohen & Steers Total Return Realty Fund
RFI
$307M
$69K 0.05%
6,450
+800
+14% +$9.35K
ABT icon
125
Abbott
ABT
$172B
$68K 0.05%
939
– –
3 4
5
6 7

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