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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
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
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
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$874M
$73K 0.05%
625
-63
-9% -$7.83K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$72K 0.04%
5,000
+3,200
+178% +$49.3K
BLK icon
128
Blackrock
BLK
$168B
$69K 0.04%
125
+80
+178% +$38.9K
RFI
129
Cohen & Steers Total Return Realty Fund
RFI
$307M
$69K 0.04%
5,650
-1,300
-19% -$16.4K
LEG icon
130
Leggett & Platt
LEG
$1.54B
$68K 0.04%
1,500
– –
EQT icon
131
EQT Corp
EQT
$30.9B
$66K 0.04%
2,351
-8,671
-79% -$284K
OSUR icon
132
OraSure Technologies
OSUR
$273M
$65K 0.04%
3,000
+1,000
+50% +$18.1K
ADP icon
133
Automatic Data Processing
ADP
$103B
$62K 0.04%
523
+200
+62% +$22.9K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$62K 0.04%
525
– –
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.28B
$61K 0.04%
5,000
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$61K 0.04%
600
+200
+50% +$16.5K
CORT icon
137
Corcept Therapeutics
CORT
$9.63B
$59K 0.04%
2,500
+500
+25% +$9.06K
GLD icon
138
SPDR Gold Trust
GLD
$129B
$58K 0.04%
460
-940
-67% -$114K
AMZN icon
139
Amazon
AMZN
$2.69T
$57K 0.04%
+800
New +$44K
ELV icon
140
Elevance Health
ELV
$81B
$57K 0.04%
240
+125
+109% +$26.6K
TSN icon
141
Tyson Foods
TSN
$20.4B
$55K 0.03%
731
-75
-9% -$5.74K
AWK icon
142
American Water Works
AWK
$26.2B
$52K 0.03%
645
– –
STT icon
143
State Street
STT
$51.4B
$52K 0.03%
480
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$51K 0.03%
600
– –
LLY icon
145
Eli Lilly
LLY
$1.04T
$51K 0.03%
629
-134
-18% -$11.4K
PSA icon
146
Public Storage
PSA
$57B
$49K 0.03%
256
– –
ABT icon
147
Abbott
ABT
$172B
$48K 0.03%
779
– –
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.18B
$48K 0.03%
1,000
– –
WPC icon
149
W.P. Carey
WPC
$16.7B
$47K 0.03%
766
-7,657
-91% -$524K
KEYS icon
150
Keysight
KEYS
$53.4B
$46K 0.03%
+995
New +$43K
4 5
6
7 8

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