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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.5M
Cap. Flow
+$20.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.44%
Holding
508
New
56
Increased
71
Reduced
104
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$683K
2
DVY icon
iShares Select Dividend ETF
DVY
+$551K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$546K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$345K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.58B
$168K 0.04%
3,988
-2,061
-34% -$88.6K
ABBV icon
102
AbbVie
ABBV
$449B
$167K 0.04%
973
+50
+5% +$8.28K
AXP icon
103
American Express
AXP
$247B
$162K 0.04%
700
-109
-13% -$25.2K
CWST icon
104
Casella Waste Systems
CWST
$6.36B
$159K 0.04%
1,600
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$158K 0.04%
1,393
– –
PFE icon
106
Pfizer
PFE
$143B
$158K 0.04%
5,645
-2,975
-35% -$81.9K
XOM icon
107
ExxonMobil
XOM
$605B
$155K 0.04%
1,343
+88
+7% +$10.2K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$154K 0.04%
4,591
-3,388
-42% -$115K
RVT icon
109
Royce Value Trust
RVT
$2.2B
$148K 0.04%
10,217
– –
IBM icon
110
IBM
IBM
$206B
$144K 0.04%
831
-943
-53% -$164K
WM icon
111
Waste Management
WM
$97.3B
$141K 0.04%
660
– –
TSLA icon
112
Tesla
TSLA
$1.47T
$141K 0.04%
711
– –
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
$138K 0.04%
2,000
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$137K 0.04%
2,399
– –
EMR icon
115
Emerson Electric
EMR
$77.9B
$135K 0.04%
1,229
– –
TJX icon
116
TJX Companies
TJX
$171B
$135K 0.04%
1,226
+67
+6% +$6.75K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29B
$131K 0.03%
2,579
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$128K 0.03%
1,600
– –
CDW icon
119
CDW
CDW
$17.2B
$125K 0.03%
557
+285
+105% +$66.1K
HUM icon
120
Humana
HUM
$46.4B
$122K 0.03%
326
-104
-24% -$35.1K
CRM icon
121
Salesforce
CRM
$141B
$120K 0.03%
467
– –
DHR icon
122
Danaher
DHR
$145B
$120K 0.03%
480
+264
+122% +$66.7K
AA icon
123
Alcoa
AA
$12.4B
$119K 0.03%
3,000
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$116K 0.03%
638
– –
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$116K 0.03%
2,923
-3,383
-54% -$134K
3 4
5
6 7

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