MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$73K 0.05%
3,460
-4,000
-54% -$84.4K
FDX icon
127
FedEx
FDX
$53.7B
$73K 0.05%
405
– –
CYBR icon
128
CyberArk
CYBR
$23.3B
$71K 0.05%
600
– –
WFC icon
129
Wells Fargo
WFC
$253B
$71K 0.05%
1,464
– –
ELV icon
130
Elevance Health
ELV
$70.6B
$69K 0.05%
240
– –
ORCL icon
131
Oracle
ORCL
$654B
$65K 0.04%
1,216
-30
-2% -$1.6K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$64K 0.04%
1,869
– –
LEG icon
133
Leggett & Platt
LEG
$1.35B
$63K 0.04%
1,500
– –
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$2.98B
$62K 0.04%
5,000
– –
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$802M
$62K 0.04%
1,835
-1,385
-43% -$46.8K
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$62K 0.04%
1,990
+518
+35% +$16.1K
FIW icon
137
First Trust Water ETF
FIW
$1.96B
$61K 0.04%
1,201
– –
CIEN icon
138
Ciena
CIEN
$16.5B
$59K 0.04%
1,570
+1,000
+175% +$37.6K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$58K 0.04%
2,033
– –
NVDA icon
140
NVIDIA
NVDA
$4.07T
$57K 0.04%
12,800
– –
CRON
141
Cronos Group
CRON
$957M
$56K 0.04%
3,024
-1,476
-33% -$27.3K
ES icon
142
Eversource Energy
ES
$23.6B
$56K 0.04%
787
– –
PSA icon
143
Public Storage
PSA
$52.2B
$56K 0.04%
256
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
$55K 0.04%
642
– –
CAC icon
145
Camden National
CAC
$686M
$55K 0.04%
1,311
– –
GH icon
146
Guardant Health
GH
$7.5B
$54K 0.04%
+700
New +$54K
CWST icon
147
Casella Waste Systems
CWST
$6.01B
$53K 0.04%
1,500
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$52K 0.03%
885
+440
+99% +$25.9K
OMP
149
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$52K 0.03%
+2,557
New +$52K
BAX icon
150
Baxter International
BAX
$12.5B
$51K 0.03%
622
+592
+1,973% +$48.5K
4 5
6
7 8