MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTT
126
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,420
Closed -$31K
BSD
127
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-3,500
Closed -$50K
FIT
128
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
AGN
129
DELISTED
Allergan plc
AGN
– –
-10
Closed -$2K
CTST
130
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-6,000
Closed -$30K
CARB
131
DELISTED
Carbonite Inc
CARB
– –
-1,700
Closed -$44K
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10
Closed -$1K
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$3K
EBIX
134
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$5K
CELG
135
DELISTED
Celgene Corp
CELG
– –
-10
Closed -$1K
EWBC icon
136
East-West Bancorp
EWBC
$14.8B
– –
-435
Closed -$20K
EXC icon
137
Exelon
EXC
$43.9B
– –
-77
Closed -$3K
F icon
138
Ford
F
$46.7B
– –
-3,149
Closed -$32K
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-100
Closed -$14K
FDMO icon
140
Fidelity Momentum Factor ETF
FDMO
$518M
– –
-300
Closed -$11K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,486
Closed -$214K
FDX icon
142
FedEx
FDX
$53.7B
– –
-405
Closed -$66K
FE icon
143
FirstEnergy
FE
$25.1B
– –
-200
Closed -$9K
FIW icon
144
First Trust Water ETF
FIW
$1.96B
– –
-1,635
Closed -$89K
FLDR icon
145
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-20
Closed -$1K
FLTB icon
146
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-2,000
Closed -$101K
FNB icon
147
FNB Corp
FNB
$5.92B
– –
-336
Closed -$4K
FSK icon
148
FS KKR Capital
FSK
$5.08B
– –
0
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-3,140
Closed -$196K
FTS icon
150
Fortis
FTS
$24.8B
– –
-345
Closed -$14K
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