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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.22B
$81K 0.05%
738
-123
-14% -$13.1K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$81K 0.05%
906
+397
+78% +$34.7K
ABT icon
128
Abbott
ABT
$172B
$79K 0.05%
939
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$79K 0.05%
2,145
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$78K 0.05%
1,716
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$78K 0.05%
2,296
+427
+23% +$14.4K
CYBR
132
DELISTED
CyberArk
CYBR
$77K 0.05%
600
– –
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$75K 0.05%
+2,781
New +$74K
CVX icon
134
Chevron
CVX
$366B
$73K 0.05%
590
– –
LLY icon
135
Eli Lilly
LLY
$1.04T
$70K 0.04%
629
– –
ORCL icon
136
Oracle
ORCL
$358B
$70K 0.04%
1,220
+4
+0.3% +$216
WFC icon
137
Wells Fargo
WFC
$267B
$69K 0.04%
1,464
– –
DHR icon
138
Danaher
DHR
$145B
$68K 0.04%
536
-91
-15% -$10.8K
ELV icon
139
Elevance Health
ELV
$81B
$68K 0.04%
240
– –
FDX icon
140
FedEx
FDX
$75.9B
$66K 0.04%
405
– –
GE icon
141
GE Aerospace
GE
$361B
$66K 0.04%
1,265
-548
-30% -$27K
CIEN icon
142
Ciena
CIEN
$55B
$65K 0.04%
1,570
– –
CWST icon
143
Casella Waste Systems
CWST
$6.36B
$63K 0.04%
1,600
+100
+7% +$3.75K
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.19B
$63K 0.04%
1,835
– –
PSA icon
145
Public Storage
PSA
$57B
$61K 0.04%
256
– –
CAC icon
146
Camden National
CAC
$940M
$60K 0.04%
1,311
– –
ES icon
147
Eversource Energy
ES
$28.2B
$60K 0.04%
787
– –
GH icon
148
Guardant Health
GH
$20.6B
$60K 0.04%
700
– –
RGEN icon
149
Repligen
RGEN
$8.38B
$60K 0.04%
700
– –
LEG icon
150
Leggett & Platt
LEG
$1.54B
$58K 0.04%
1,500
– –
4 5
6
7 8

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