MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
382
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
101
Keysight
KEYS
$28.4B
$212K 0.09%
+1,480
New +$212K
KBE icon
102
SPDR S&P Bank ETF
KBE
$1.6B
$210K 0.09%
+4,042
New +$210K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$2.9B
$208K 0.09%
+6,001
New +$208K
RVT icon
104
Royce Value Trust
RVT
$1.92B
$194K 0.08%
10,717
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$187K 0.08%
+843
New +$187K
HTEC icon
106
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$184K 0.08%
+4,201
New +$184K
HUM icon
107
Humana
HUM
$37.5B
$180K 0.08%
+430
New +$180K
MCD icon
108
McDonald's
MCD
$226B
$179K 0.08%
+800
New +$179K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$177K 0.08%
+2,336
New +$177K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$176K 0.08%
+369
New +$176K
CMCSA icon
111
Comcast
CMCSA
$125B
$174K 0.07%
+3,220
New +$174K
DNP icon
112
DNP Select Income Fund
DNP
$3.67B
$169K 0.07%
17,065
– –
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
$169K 0.07%
+2,000
New +$169K
GWW icon
114
W.W. Grainger
GWW
$48.7B
$165K 0.07%
+411
New +$165K
ABBV icon
115
AbbVie
ABBV
$374B
$163K 0.07%
+1,503
New +$163K
V icon
116
Visa
V
$681B
$162K 0.07%
+764
New +$162K
HON icon
117
Honeywell
HON
$136B
$160K 0.07%
+738
New +$160K
JIG icon
118
JPMorgan International Growth ETF
JIG
$143M
$160K 0.07%
+2,200
New +$160K
AA icon
119
Alcoa
AA
$8.05B
$159K 0.07%
+4,887
New +$159K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.5B
$159K 0.07%
+693
New +$159K
CI icon
121
Cigna
CI
$80.2B
$157K 0.07%
+651
New +$157K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$152K 0.07%
+2,399
New +$152K
XT icon
123
iShares Exponential Technologies ETF
XT
$3.48B
$151K 0.07%
+2,556
New +$151K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.6B
$147K 0.06%
+1,551
New +$147K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$139K 0.06%
+2,610
New +$139K
3 4
5
6 7