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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$60K 0.04%
1,202
-100
-8% -$5.08K
BLK icon
152
Blackrock
BLK
$168B
$59K 0.04%
125
– –
AWK icon
153
American Water Works
AWK
$26.2B
$57K 0.04%
645
– –
CAC icon
154
Camden National
CAC
$940M
$57K 0.04%
1,311
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.4B
$55K 0.04%
630
-12
-2% -$1.04K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$53K 0.04%
600
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$53K 0.04%
880
– –
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.18B
$53K 0.04%
1,000
– –
DUK icon
159
Duke Energy
DUK
$98.3B
$52K 0.03%
653
– –
PSA icon
160
Public Storage
PSA
$57B
$52K 0.03%
256
– –
CRON
161
Cronos Group
CRON
$1.03B
$50K 0.03%
4,500
– –
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$49K 0.03%
344
– –
ES icon
163
Eversource Energy
ES
$28.2B
$48K 0.03%
787
– –
CWST icon
164
Casella Waste Systems
CWST
$6.36B
$47K 0.03%
1,500
– –
UHT
165
Universal Health Realty Income Trust
UHT
$608M
$46K 0.03%
619
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$45K 0.03%
390
-410
-51% -$42.7K
NXQ
167
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$45K 0.03%
3,400
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.2B
$44K 0.03%
300
– –
BSD
169
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$43K 0.03%
3,500
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$41K 0.03%
745
– –
VFC icon
171
VF Corp
VFC
$6.86B
$41K 0.03%
467
– –
CYBR
172
DELISTED
CyberArk
CYBR
$40K 0.03%
+495
New +$34.8K
TRV icon
173
Travelers Companies
TRV
$71.8B
$40K 0.03%
306
– –
USB icon
174
US Bancorp
USB
$99.7B
$40K 0.03%
752
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40K 0.03%
482
– –
5 6
7
8 9

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