MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.74B
$51K 0.03%
1,000
– –
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.08B
$49K 0.03%
848
-167
-16% -$9.65K
GLW icon
153
Corning
GLW
$61B
$48K 0.03%
1,445
-2,635
-65% -$87.5K
CZR icon
154
Caesars Entertainment
CZR
$5.48B
$47K 0.03%
+1,000
New +$47K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$47K 0.03%
796
– –
UHT
156
Universal Health Realty Income Trust
UHT
$574M
$47K 0.03%
619
– –
VTRS icon
157
Viatris
VTRS
$12.2B
$47K 0.03%
+1,641
New +$47K
NXQ
158
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$47K 0.03%
3,400
– –
BSD
159
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$47K 0.03%
3,500
– –
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$45K 0.03%
312
-636
-67% -$91.7K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$44K 0.03%
509
+27
+6% +$2.33K
TSN icon
162
Tyson Foods
TSN
$20B
$43K 0.03%
617
– –
ROKU icon
163
Roku
ROKU
$14B
$42K 0.03%
+650
New +$42K
RGEN icon
164
Repligen
RGEN
$7.01B
$41K 0.03%
+700
New +$41K
SO icon
165
Southern Company
SO
$101B
$41K 0.03%
800
– –
SWK icon
166
Stanley Black & Decker
SWK
$12.1B
$41K 0.03%
300
– –
MA icon
167
Mastercard
MA
$528B
$40K 0.03%
170
– –
BDX icon
168
Becton Dickinson
BDX
$55.1B
$39K 0.03%
161
+7
+5% +$1.7K
STAA icon
169
STAAR Surgical
STAA
$1.38B
$38K 0.03%
+1,100
New +$38K
TT icon
170
Trane Technologies
TT
$92.1B
$38K 0.03%
350
– –
VFC icon
171
VF Corp
VFC
$5.86B
$38K 0.03%
467
– –
DTE icon
172
DTE Energy
DTE
$28.4B
$37K 0.02%
345
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$186B
$36K 0.02%
130
– –
ITW icon
174
Illinois Tool Works
ITW
$77.6B
$35K 0.02%
244
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$35K 0.02%
707
– –
5 6
7
8 9