MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$103K 0.04%
+1,634
New +$103K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$103K 0.04%
+2,471
New +$103K
GILD icon
153
Gilead Sciences
GILD
$143B
$103K 0.04%
+1,600
New +$103K
CWST icon
154
Casella Waste Systems
CWST
$6.01B
$102K 0.04%
+1,600
New +$102K
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$101K 0.04%
+2,000
New +$101K
OTIS icon
156
Otis Worldwide
OTIS
$34.1B
$100K 0.04%
+1,455
New +$100K
CRM icon
157
Salesforce
CRM
$239B
$99K 0.04%
+467
New +$99K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$99K 0.04%
+713
New +$99K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$93K 0.04%
+2,160
New +$93K
ABT icon
160
Abbott
ABT
$231B
$92K 0.04%
+768
New +$92K
GD icon
161
General Dynamics
GD
$86.8B
$91K 0.04%
+500
New +$91K
DHR icon
162
Danaher
DHR
$143B
$87K 0.04%
+437
New +$87K
EAOR icon
163
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
$86K 0.04%
+2,887
New +$86K
ELV icon
164
Elevance Health
ELV
$70.6B
$86K 0.04%
+240
New +$86K
RCL icon
165
Royal Caribbean
RCL
$95.7B
$86K 0.04%
+1,000
New +$86K
RFI
166
Cohen & Steers Total Return Realty Fund
RFI
$322M
$86K 0.04%
+5,850
New +$86K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$84K 0.04%
+1,996
New +$84K
WMT icon
168
Walmart
WMT
$801B
$81K 0.03%
+1,797
New +$81K
FIXD icon
169
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$77K 0.03%
1,456
-7,188
-83% -$380K
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$75K 0.03%
+1,116
New +$75K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.74B
$75K 0.03%
+1,000
New +$75K
ARNC
172
DELISTED
Arconic Corporation
ARNC
$74K 0.03%
+2,915
New +$74K
CVX icon
173
Chevron
CVX
$310B
$72K 0.03%
+684
New +$72K
RADA
174
DELISTED
Rada Electronic Industries Ltd
RADA
$72K 0.03%
+6,000
New +$72K
TD icon
175
Toronto Dominion Bank
TD
$127B
$71K 0.03%
+1,094
New +$71K
5 6
7
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