MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
41
Reduced
102
Closed
52

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$171K 0.04%
980
-117
-11% -$20.4K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
$166K 0.04%
1,634
-197
-11% -$20K
EBC icon
103
Eastern Bankshares
EBC
$3.38B
$162K 0.04%
+9,912
New +$162K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$2.9B
$162K 0.04%
3,456
-532
-13% -$25K
RVT icon
105
Royce Value Trust
RVT
$1.92B
$160K 0.04%
10,217
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$160K 0.04%
1,293
-100
-7% -$12.4K
CWST icon
107
Casella Waste Systems
CWST
$6.07B
$159K 0.04%
1,600
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$156K 0.04%
552
+514
+1,353% +$146K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$150K 0.04%
2,399
– –
PFE icon
110
Pfizer
PFE
$141B
$146K 0.04%
5,062
-583
-10% -$16.9K
TJX icon
111
TJX Companies
TJX
$155B
$144K 0.04%
1,226
– –
ABBV icon
112
AbbVie
ABBV
$374B
$140K 0.03%
710
-263
-27% -$51.9K
WM icon
113
Waste Management
WM
$90.4B
$137K 0.03%
660
– –
XOM icon
114
Exxon Mobil
XOM
$477B
$137K 0.03%
1,169
-174
-13% -$20.4K
EMR icon
115
Emerson Electric
EMR
$72.9B
$134K 0.03%
1,229
– –
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$133K 0.03%
1,600
– –
DHR icon
117
Danaher
DHR
$143B
$132K 0.03%
476
-4
-0.8% -$1.11K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$131K 0.03%
2,579
– –
K icon
119
Kellanova
K
$27.5B
$130K 0.03%
1,605
– –
MA icon
120
Mastercard
MA
$536B
$128K 0.03%
260
– –
DNP icon
121
DNP Select Income Fund
DNP
$3.67B
$128K 0.03%
12,765
– –
CRM icon
122
Salesforce
CRM
$245B
$128K 0.03%
467
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.9B
$126K 0.03%
638
– –
CDW icon
124
CDW
CDW
$21.4B
$125K 0.03%
552
-5
-0.9% -$1.13K
PAYX icon
125
Paychex
PAYX
$48.8B
$122K 0.03%
911
+1
+0.1% +$134
3 4
5
6 7