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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$487B
$110K 0.02%
2,502
-10
-0.4% -$458
IAU icon
127
iShares Gold Trust
IAU
$61.8B
$110K 0.02%
1,250
– –
TSPA icon
128
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$108K 0.02%
+2,644
New +$113K
ORCL icon
129
Oracle
ORCL
$358B
$107K 0.02%
730
-18
-2% -$2.93K
ETN icon
130
Eaton
ETN
$154B
$106K 0.02%
296
+1
+0.3% +$356
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$105K 0.02%
1,325
– –
UNH icon
132
UnitedHealth
UNH
$384B
$105K 0.02%
388
-162
-29% -$48.2K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$100K 0.02%
4,002
-256
-6% -$6.45K
T icon
134
AT&T
T
$153B
$99.3K 0.02%
3,426
+988
+41% +$26.4K
CSCO icon
135
Cisco
CSCO
$432B
$97.2K 0.02%
1,253
-2
-0.2% -$157
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.18B
$96.9K 0.02%
1,000
– –
XYL icon
137
Xylem
XYL
$29.8B
$95.6K 0.02%
800
– –
EMR icon
138
Emerson Electric
EMR
$77.9B
$95K 0.02%
725
-10
-1% -$1.44K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.4B
$94.5K 0.02%
+265
New +$98.7K
OSW icon
140
OneSpaWorld
OSW
$2.7B
$94.3K 0.02%
4,107
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$94K 0.02%
1,788
-261
-13% -$13.8K
CRM icon
142
Salesforce
CRM
$141B
$90.2K 0.02%
483
-35
-7% -$7.25K
ABBV icon
143
AbbVie
ABBV
$449B
$88.7K 0.02%
408
-8
-2% -$1.77K
BLK icon
144
Blackrock
BLK
$168B
$88.5K 0.02%
92
+4
+5% +$4.21K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$85.3K 0.02%
1,325
+107
+9% +$7.05K
PAYX icon
146
Paychex
PAYX
$40.8B
$84.9K 0.02%
922
+3
+0.3% +$297
JMTG
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$83.1K 0.02%
+1,630
New +$83.5K
AEP icon
148
American Electric Power
AEP
$72.4B
$80.1K 0.02%
611
– –
ZTR
149
Virtus Total Return Fund
ZTR
$340M
$78.8K 0.02%
11,900
– –
NFLX icon
150
Netflix
NFLX
$313B
$78.7K 0.02%
818
+11
+1% +$969
4 5
6
7 8

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