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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.2B
$57K 0.04%
3,000
-5,500
-65% -$103K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.4B
$56K 0.04%
642
– –
OMP
153
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$56K 0.04%
2,615
+58
+2% +$1.17K
CEQP
154
DELISTED
Crestwood Equity Partners LP
CEQP
$55K 0.03%
+1,525
New +$54.6K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$54K 0.03%
+1,900
New +$54K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.18B
$54K 0.03%
1,000
– –
NVDA icon
157
NVIDIA
NVDA
$5.03T
$53K 0.03%
12,800
– –
UHT
158
Universal Health Realty Income Trust
UHT
$608M
$53K 0.03%
619
– –
BAX icon
159
Baxter International
BAX
$12.1B
$51K 0.03%
622
– –
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.29B
$51K 0.03%
4,000
-1,000
-20% -$12.6K
TSN icon
161
Tyson Foods
TSN
$20.4B
$50K 0.03%
617
– –
BSD
162
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$50K 0.03%
3,500
– –
NXQ
163
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$49K 0.03%
3,400
– –
GLW icon
164
Corning
GLW
$136B
$48K 0.03%
1,445
– –
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$47K 0.03%
312
– –
ARWR icon
166
Arrowhead Research
ARWR
$10.1B
$46K 0.03%
+1,745
New +$38.3K
CZR icon
167
Caesars Entertainment
CZR
$6.1B
$46K 0.03%
1,000
– –
MA icon
168
Mastercard
MA
$487B
$45K 0.03%
170
– –
TT icon
169
Trane Technologies
TT
$105B
$44K 0.03%
350
– –
CARB
170
DELISTED
Carbonite Inc
CARB
$44K 0.03%
+1,700
New +$41.5K
SWK icon
171
Stanley Black & Decker
SWK
$14.2B
$43K 0.03%
300
– –
BDX icon
172
Becton Dickinson
BDX
$44.1B
$40K 0.03%
161
– –
PAYS icon
173
Paysign
PAYS
$488M
$40K 0.03%
+3,000
New +$28.6K
DD icon
174
DuPont de Nemours
DD
$18.1B
$39K 0.02%
409
-455
-53% -$54.3K
DTE icon
175
DTE Energy
DTE
$31B
$38K 0.02%
345
– –
5 6
7
8 9

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