MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-0.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$3.21M
Cap. Flow
+$6.94M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.52%
Holding
546
New
32
Increased
36
Reduced
118
Closed
50

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$10.7M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.24M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$112K 0.03%
997
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$106K 0.03%
198
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$105K 0.03%
1,325
-5,450
-80% -$430K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$77.9B
$104K 0.03%
301
-125
-29% -$43.2K
T icon
130
AT&T
T
$208B
$103K 0.03%
3,643
+26
+0.7% +$735
ORCL icon
131
Oracle
ORCL
$628B
$102K 0.03%
730
– –
LMT icon
132
Lockheed Martin
LMT
$105B
$101K 0.03%
225
-145
-39% -$64.8K
OKE icon
133
Oneok
OKE
$46.5B
$99.2K 0.02%
1,000
– –
XYL icon
134
Xylem
XYL
$34B
$95.6K 0.02%
+800
New +$95.6K
GD icon
135
General Dynamics
GD
$86.8B
$95.4K 0.02%
350
– –
DE icon
136
Deere & Co
DE
$127B
$95.3K 0.02%
203
– –
KR icon
137
Kroger
KR
$45.1B
$94.6K 0.02%
1,398
– –
XT icon
138
iShares Exponential Technologies ETF
XT
$3.48B
$94.2K 0.02%
1,637
– –
KMI icon
139
Kinder Morgan
KMI
$59.4B
$93.9K 0.02%
3,293
+35
+1% +$998
IAU icon
140
iShares Gold Trust
IAU
$52.2B
$93.7K 0.02%
1,590
– –
ACN icon
141
Accenture
ACN
$158B
$92.1K 0.02%
295
– –
AA icon
142
Alcoa
AA
$8.05B
$91.5K 0.02%
3,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.1B
$90K 0.02%
166
– –
WSO icon
144
Watsco
WSO
$16B
$89K 0.02%
175
-30
-15% -$15.2K
SPGI icon
145
S&P Global
SPGI
$165B
$88.4K 0.02%
174
-16
-8% -$8.13K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.72B
$88.3K 0.02%
1,000
– –
XJH icon
147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$83.7K 0.02%
2,141
-272
-11% -$10.6K
BLK icon
148
Blackrock
BLK
$170B
$83.3K 0.02%
88
-39
-31% -$36.9K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$83.2K 0.02%
2,332
-250
-10% -$8.91K
ITW icon
150
Illinois Tool Works
ITW
$76.2B
$82.8K 0.02%
334
– –
4 5
6
7 8