MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
126
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$190K 0.06%
1,657
+373
+29% +$42.7K
LMT icon
127
Lockheed Martin
LMT
$108B
$189K 0.06%
406
-44
-10% -$20.4K
CSCO icon
128
Cisco
CSCO
$264B
$187K 0.05%
3,966
-315
-7% -$14.9K
LRCX icon
129
Lam Research
LRCX
$130B
$174K 0.05%
3,320
-60
-2% -$3.14K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.49B
$164K 0.05%
2,229
– –
MA icon
131
Mastercard
MA
$528B
$163K 0.05%
428
-51
-11% -$19.4K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$159K 0.05%
1,551
-13
-0.8% -$1.34K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$152K 0.04%
3,123
+1,098
+54% +$53.3K
WM icon
134
Waste Management
WM
$88.6B
$149K 0.04%
900
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$143K 0.04%
1,342
– –
CVX icon
136
Chevron
CVX
$310B
$143K 0.04%
847
– –
CWST icon
137
Casella Waste Systems
CWST
$6.01B
$142K 0.04%
1,600
– –
RVT icon
138
Royce Value Trust
RVT
$1.96B
$140K 0.04%
10,817
– –
BP icon
139
BP
BP
$87.4B
$140K 0.04%
3,473
+3,024
+673% +$122K
DNP icon
140
DNP Select Income Fund
DNP
$3.67B
$139K 0.04%
12,765
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$134K 0.04%
2,399
-56
-2% -$3.12K
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$132K 0.04%
546
– –
T icon
143
AT&T
T
$212B
$131K 0.04%
7,414
+2,853
+63% +$50.4K
AXP icon
144
American Express
AXP
$227B
$131K 0.04%
809
– –
SPYX icon
145
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$130K 0.04%
3,840
– –
CARR icon
146
Carrier Global
CARR
$55.8B
$129K 0.04%
3,094
– –
CLNE icon
147
Clean Energy Fuels
CLNE
$546M
$128K 0.04%
29,917
– –
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.08B
$128K 0.04%
2,018
-50
-2% -$3.17K
IBTE
149
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$128K 0.04%
5,330
– –
HON icon
150
Honeywell
HON
$136B
$123K 0.04%
617
– –
4 5
6
7 8