MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$20.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
69.44%
Holding
509
New
56
Increased
72
Reduced
102
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
$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$696K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$564K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$553K
4
DVY icon
iShares Select Dividend ETF
DVY
$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$346K

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 Shares
Change % 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$2.9B
$168K 0.04%
3,988
-2,061
-34% -$86.8K
ABBV icon
102
AbbVie
ABBV
$374B
$167K 0.04%
973
+50
+5% +$8.58K
AXP icon
103
American Express
AXP
$225B
$162K 0.04%
700
-109
-13% -$25.2K
CWST icon
104
Casella Waste Systems
CWST
$6.07B
$159K 0.04%
1,600
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$158K 0.04%
1,393
– –
PFE icon
106
Pfizer
PFE
$141B
$158K 0.04%
5,645
-2,975
-35% -$83.2K
XOM icon
107
Exxon Mobil
XOM
$477B
$155K 0.04%
1,343
+88
+7% +$10.1K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$154K 0.04%
4,591
-3,388
-42% -$114K
RVT icon
109
Royce Value Trust
RVT
$1.92B
$148K 0.04%
10,217
– –
IBM icon
110
IBM
IBM
$227B
$144K 0.04%
831
-943
-53% -$163K
WM icon
111
Waste Management
WM
$90.4B
$141K 0.04%
660
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$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
$4.59B
$137K 0.04%
2,399
– –
EMR icon
115
Emerson Electric
EMR
$72.9B
$135K 0.04%
1,229
– –
TJX icon
116
TJX Companies
TJX
$155B
$135K 0.04%
1,226
+67
+6% +$7.38K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$131K 0.03%
2,579
– –
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$128K 0.03%
1,600
– –
CDW icon
119
CDW
CDW
$21.4B
$125K 0.03%
557
+285
+105% +$63.8K
HUM icon
120
Humana
HUM
$37.5B
$122K 0.03%
326
-104
-24% -$38.9K
CRM icon
121
Salesforce
CRM
$245B
$120K 0.03%
467
– –
DHR icon
122
Danaher
DHR
$143B
$120K 0.03%
480
+264
+122% +$66K
AA icon
123
Alcoa
AA
$8.05B
$119K 0.03%
3,000
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$116K 0.03%
638
– –
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$116K 0.03%
2,923
-3,383
-54% -$134K
3 4
5
6 7