MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.09%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$8.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
28
Reduced
127
Closed
19

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$686K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$180K 0.05%
3,231
-2,976
-48% -$166K
LMT icon
102
Lockheed Martin
LMT
$105B
$177K 0.05%
390
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.1B
$170K 0.05%
1,826
-1,010
-36% -$94.1K
AVGO icon
104
Broadcom
AVGO
$1.42T
$170K 0.05%
128
– –
ABBV icon
105
AbbVie
ABBV
$374B
$168K 0.05%
923
– –
UPS icon
106
United Parcel Service
UPS
$72.3B
$167K 0.05%
1,123
-958
-46% -$142K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$165K 0.05%
1,393
– –
CWST icon
108
Casella Waste Systems
CWST
$6.07B
$158K 0.05%
1,600
+100
+7% +$9.89K
RVT icon
109
Royce Value Trust
RVT
$1.92B
$155K 0.04%
10,217
– –
HUM icon
110
Humana
HUM
$37.5B
$149K 0.04%
430
– –
XOM icon
111
Exxon Mobil
XOM
$477B
$146K 0.04%
1,255
-40
-3% -$4.65K
WM icon
112
Waste Management
WM
$90.4B
$141K 0.04%
660
-20
-3% -$4.26K
CRM icon
113
Salesforce
CRM
$245B
$141K 0.04%
467
– –
EMR icon
114
Emerson Electric
EMR
$72.9B
$139K 0.04%
1,229
– –
CSCO icon
115
Cisco
CSCO
$268B
$139K 0.04%
2,777
– –
CATC
116
DELISTED
CAMBRIDGE BANCORP
CATC
$136K 0.04%
2,000
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$136K 0.04%
1,480
-1,005
-40% -$92.3K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$136K 0.04%
2,399
– –
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$134K 0.04%
1,352
-301
-18% -$29.9K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$131K 0.04%
2,579
-379
-13% -$19.2K
HON icon
121
Honeywell
HON
$136B
$130K 0.04%
635
– –
GD icon
122
General Dynamics
GD
$86.8B
$127K 0.04%
450
– –
TSLA icon
123
Tesla
TSLA
$1.08T
$125K 0.04%
711
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$119K 0.03%
638
– –
CVS icon
125
CVS Health
CVS
$93B
$119K 0.03%
1,490
– –
3 4
5
6 7