MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+19.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.45M
Cap. Flow %
-4.59%
Top 10 Hldgs %
58.12%
Holding
445
New
30
Increased
68
Reduced
93
Closed
64

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$4.48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.36M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.18M
2
WTM icon
White Mountains Insurance
WTM
$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$1.24B
$73K 0.05%
625
-63
-9% -$7.36K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$72K 0.04%
5,000
+3,200
+178% +$46.1K
BLK icon
128
Blackrock
BLK
$170B
$69K 0.04%
125
+80
+178% +$44.2K
RFI
129
Cohen & Steers Total Return Realty Fund
RFI
$322M
$69K 0.04%
5,650
-1,300
-19% -$15.9K
LEG icon
130
Leggett & Platt
LEG
$1.35B
$68K 0.04%
1,500
– –
EQT icon
131
EQT Corp
EQT
$32.2B
$66K 0.04%
2,351
-8,671
-79% -$243K
OSUR icon
132
OraSure Technologies
OSUR
$236M
$65K 0.04%
3,000
+1,000
+50% +$21.7K
ADP icon
133
Automatic Data Processing
ADP
$120B
$62K 0.04%
523
+200
+62% +$23.7K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$62K 0.04%
525
– –
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$2.98B
$61K 0.04%
5,000
– –
LOW icon
136
Lowe's Companies
LOW
$151B
$61K 0.04%
600
+200
+50% +$20.3K
CORT icon
137
Corcept Therapeutics
CORT
$7.31B
$59K 0.04%
2,500
+500
+25% +$11.8K
GLD icon
138
SPDR Gold Trust
GLD
$112B
$58K 0.04%
460
-940
-67% -$119K
AMZN icon
139
Amazon
AMZN
$2.48T
$57K 0.04%
+800
New +$57K
ELV icon
140
Elevance Health
ELV
$70.6B
$57K 0.04%
240
+125
+109% +$29.7K
TSN icon
141
Tyson Foods
TSN
$20B
$55K 0.03%
731
-75
-9% -$5.64K
AWK icon
142
American Water Works
AWK
$28B
$52K 0.03%
645
– –
STT icon
143
State Street
STT
$32B
$52K 0.03%
480
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$51K 0.03%
600
– –
LLY icon
145
Eli Lilly
LLY
$652B
$51K 0.03%
629
-134
-18% -$10.9K
PSA icon
146
Public Storage
PSA
$52.2B
$49K 0.03%
256
– –
ABT icon
147
Abbott
ABT
$231B
$48K 0.03%
779
– –
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.74B
$48K 0.03%
1,000
– –
WPC icon
149
W.P. Carey
WPC
$14.9B
$47K 0.03%
766
-7,657
-91% -$470K
KEYS icon
150
Keysight
KEYS
$28.9B
$46K 0.03%
+995
New +$46K
4 5
6
7 8