MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-1,000
Closed -$54K
IYH icon
102
iShares US Healthcare ETF
IYH
$2.74B
– –
-260
Closed -$10K
IYW icon
103
iShares US Technology ETF
IYW
$22.8B
– –
-100
Closed -$5K
JBGS
104
JBG SMITH
JBGS
$1.33B
– –
-126
Closed -$5K
JHI
105
John Hancock Investors Trust
JHI
$124M
– –
-50
Closed -$1K
KEYS icon
106
Keysight
KEYS
$28.4B
– –
-1,080
Closed -$97K
KHC icon
107
Kraft Heinz
KHC
$32B
– –
-23
Closed -$1K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
– –
-231
Closed -$31K
KMI icon
109
Kinder Morgan
KMI
$59.9B
– –
-76
Closed -$2K
KR icon
110
Kroger
KR
$45.2B
– –
-800
Closed -$17K
LEG icon
111
Leggett & Platt
LEG
$1.27B
– –
-1,500
Closed -$58K
LEVI icon
112
Levi Strauss
LEVI
$8.87B
– –
-35
Closed -$1K
LH icon
113
Labcorp
LH
$22.7B
– –
-221
Closed -$33K
LLY icon
114
Eli Lilly
LLY
$662B
– –
-629
Closed -$70K
PM icon
115
Philip Morris
PM
$254B
– –
0
– –
RFI
116
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-6,450
Closed -$91K
RGEN icon
117
Repligen
RGEN
$6.4B
– –
-700
Closed -$60K
TRI icon
118
Thomson Reuters
TRI
$80.5B
– –
-52
Closed -$3K
TROW icon
119
T Rowe Price
TROW
$25.3B
– –
-100
Closed -$11K
TRV icon
120
Travelers Companies
TRV
$62.8B
– –
-186
Closed -$28K
TSN icon
121
Tyson Foods
TSN
$20B
– –
-617
Closed -$50K
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,000
Closed -$82K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$1K
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$25K
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
Closed –
3 4
5
6 7