MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-100
Closed -$3K
FXD icon
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-177
Closed -$8K
GDV icon
153
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-1,400
Closed -$30K
GE icon
154
GE Aerospace
GE
$296B
– –
-1,265
Closed -$66K
GH icon
155
Guardant Health
GH
$7.5B
– –
-700
Closed -$60K
GILD icon
156
Gilead Sciences
GILD
$143B
– –
-60
Closed -$4K
GIS icon
157
General Mills
GIS
$27B
– –
-7,068
Closed -$371K
GLD icon
158
SPDR Gold Trust
GLD
$112B
– –
-250
Closed -$33K
GLW icon
159
Corning
GLW
$61B
– –
-1,445
Closed -$48K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
– –
-20
Closed -$1K
GRMN icon
161
Garmin
GRMN
$45.7B
– –
-207
Closed -$17K
GSK icon
162
GSK
GSK
$81.5B
– –
-482
Closed -$24K
GTX icon
163
Garrett Motion
GTX
$2.64B
– –
-622
Closed -$10K
GWW icon
164
W.W. Grainger
GWW
$47.5B
– –
-400
Closed -$107K
HAL icon
165
Halliburton
HAL
$18.8B
– –
-1,008
Closed -$23K
HAS icon
166
Hasbro
HAS
$11.2B
– –
-105
Closed -$11K
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.5B
– –
-600
Closed -$57K
HMC icon
168
Honda
HMC
$44.8B
– –
-430
Closed -$11K
HOG icon
169
Harley-Davidson
HOG
$3.67B
– –
-579
Closed -$21K
HON icon
170
Honeywell
HON
$136B
– –
-1,258
Closed -$220K
HUM icon
171
Humana
HUM
$37B
– –
-430
Closed -$114K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5
Closed –
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-19,873
Closed -$956K
IAU icon
174
iShares Gold Trust
IAU
$52.6B
– –
-1,250
Closed -$34K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.8B
– –
-738
Closed -$81K
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