MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+7.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$11.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$476K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$907K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$191K 0.06%
2,271
-715
-24% -$60.2K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$187K 0.06%
1,860
-835
-31% -$83.8K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$183K 0.06%
2,650
+220
+9% +$15.2K
KO icon
104
Coca-Cola
KO
$297B
$183K 0.05%
3,102
-64
-2% -$3.77K
LMT icon
105
Lockheed Martin
LMT
$105B
$177K 0.05%
390
-10
-3% -$4.53K
TSLA icon
106
Tesla
TSLA
$1.08T
$177K 0.05%
711
-650
-48% -$162K
GSST icon
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$169K 0.05%
3,380
-11,856
-78% -$593K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$168K 0.05%
1,167
-711
-38% -$102K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$163K 0.05%
1,653
-1,258
-43% -$124K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$159K 0.05%
1,393
-638
-31% -$72.8K
AXP icon
111
American Express
AXP
$225B
$152K 0.05%
809
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$149K 0.04%
2,958
– –
RVT icon
113
Royce Value Trust
RVT
$1.92B
$149K 0.04%
10,217
-500
-5% -$7.28K
ABBV icon
114
AbbVie
ABBV
$374B
$143K 0.04%
923
– –
AVGO icon
115
Broadcom
AVGO
$1.42T
$143K 0.04%
128
– –
CSCO icon
116
Cisco
CSCO
$268B
$140K 0.04%
2,777
-133
-5% -$6.72K
CATC
117
DELISTED
CAMBRIDGE BANCORP
CATC
$139K 0.04%
2,000
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$133K 0.04%
2,399
– –
HON icon
119
Honeywell
HON
$136B
$133K 0.04%
635
-18
-3% -$3.78K
XOM icon
120
Exxon Mobil
XOM
$477B
$129K 0.04%
1,295
-53
-4% -$5.3K
CWST icon
121
Casella Waste Systems
CWST
$6.07B
$128K 0.04%
1,500
– –
CRM icon
122
Salesforce
CRM
$245B
$123K 0.04%
467
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$123K 0.04%
2,429
+444
+22% +$22.5K
WM icon
124
Waste Management
WM
$90.4B
$122K 0.04%
680
– –
EMR icon
125
Emerson Electric
EMR
$72.9B
$120K 0.04%
1,229
– –
3 4
5
6 7