MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+4.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$8.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
372

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$3.67B
$126K 0.05%
12,065
-5,000
-29% -$52.2K
ZTR
102
Virtus Total Return Fund
ZTR
$347M
$113K 0.05%
11,700
– –
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,000
Closed -$62K
APHA
104
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
Closed -$7K
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5
Closed -$1K
ACIC.WS
106
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-200
Closed –
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22
Closed -$2K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-54
Closed -$2K
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3
Closed –
CERN
110
DELISTED
Cerner Corp
CERN
– –
-1
Closed –
CDK
111
DELISTED
CDK Global, Inc.
CDK
– –
-11
Closed -$1K
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
Closed -$101K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$3K
RADA
114
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-6,000
Closed -$72K
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-500
Closed -$12K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-300
Closed -$40K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-415
Closed -$28K
XLRE icon
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-460
Closed -$18K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-115
Closed -$13K
XRX icon
120
Xerox
XRX
$478M
– –
-341
Closed -$8K
XT icon
121
iShares Exponential Technologies ETF
XT
$3.48B
– –
-2,556
Closed -$151K
ZBH icon
122
Zimmer Biomet
ZBH
$20.8B
– –
-105
Closed -$17K
ZM icon
123
Zoom
ZM
$25B
– –
-95
Closed -$31K
ARTY
124
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-2,714
Closed -$117K
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
Closed -$26K
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5
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