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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.3B
$52K 0.04%
653
– –
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$50K 0.04%
600
– –
PAYX icon
153
Paychex
PAYX
$40.8B
$50K 0.04%
729
– –
TSN icon
154
Tyson Foods
TSN
$20.4B
$50K 0.04%
731
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$49K 0.03%
880
+175
+25% +$9.54K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$48K 0.03%
344
– –
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.18B
$48K 0.03%
1,000
– –
QDEL icon
158
QuidelOrtho
QDEL
$1.24B
$47K 0.03%
+700
New +$42.3K
NXQ
159
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$47K 0.03%
3,400
– –
ES icon
160
Eversource Energy
ES
$28.2B
$46K 0.03%
+787
New +$45.3K
STT icon
161
State Street
STT
$51.4B
$45K 0.03%
480
– –
BSD
162
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$44K 0.03%
3,500
– –
BDX icon
163
Becton Dickinson
BDX
$44.1B
$43K 0.03%
185
– –
META icon
164
Meta Platforms (Facebook)
META
$1.69T
$43K 0.03%
221
+21
+11% +$3.79K
SO icon
165
Southern Company
SO
$108B
$42K 0.03%
900
– –
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.2B
$41K 0.03%
745
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.2B
$40K 0.03%
+300
New +$43.2K
UHT
168
Universal Health Realty Income Trust
UHT
$608M
$40K 0.03%
619
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40K 0.03%
482
– –
PX
170
DELISTED
Praxair Inc
PX
$39K 0.03%
245
+25
+11% +$3.86K
CWST icon
171
Casella Waste Systems
CWST
$6.36B
$38K 0.03%
1,500
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.03%
1,000
– –
USB icon
173
US Bancorp
USB
$99.7B
$38K 0.03%
752
+12
+2% +$609
TRV icon
174
Travelers Companies
TRV
$71.8B
$37K 0.03%
306
– –
GS icon
175
Goldman Sachs
GS
$323B
$36K 0.03%
165
– –
5 6
7
8 9

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