MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$113K 0.08%
375
– –
BAC icon
102
Bank of America
BAC
$371B
$110K 0.07%
3,979
-49
-1% -$1.36K
ADP icon
103
Automatic Data Processing
ADP
$121B
$102K 0.07%
641
– –
FLTB icon
104
Fidelity Limited Term Bond ETF
FLTB
$253M
$100K 0.07%
2,000
+1,500
+300% +$75K
OKTA icon
105
Okta
OKTA
$15.8B
$99K 0.07%
1,200
– –
AMZN icon
106
Amazon
AMZN
$2.41T
$98K 0.07%
1,100
+60
+6% +$5.35K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$98K 0.07%
4,327
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$5.68B
$96K 0.06%
861
-24
-3% -$2.68K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$95K 0.06%
5,436
– –
KEYS icon
110
Keysight
KEYS
$28.4B
$94K 0.06%
1,080
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$93K 0.06%
6,170
– –
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$91K 0.06%
731
– –
VPU icon
113
Vanguard Utilities ETF
VPU
$7.23B
$91K 0.06%
700
– –
GE icon
114
GE Aerospace
GE
$293B
$90K 0.06%
1,813
-605
-25% -$30K
COST icon
115
Costco
COST
$421B
$88K 0.06%
362
-295
-45% -$71.7K
PAYX icon
116
Paychex
PAYX
$48.8B
$87K 0.06%
1,082
-5,599
-84% -$450K
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$318M
$85K 0.06%
6,450
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$82K 0.06%
1,716
-60
-3% -$2.87K
LLY icon
119
Eli Lilly
LLY
$661B
$82K 0.06%
629
– –
AXP icon
120
American Express
AXP
$225B
$81K 0.05%
745
– –
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$79K 0.05%
3,000
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$78K 0.05%
2,145
– –
ABT icon
123
Abbott
ABT
$230B
$75K 0.05%
939
– –
CVX icon
124
Chevron
CVX
$318B
$73K 0.05%
590
– –
DHR icon
125
Danaher
DHR
$143B
$73K 0.05%
627
-1,780
-74% -$207K
3 4
5
6 7