MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-10.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$21.5M
Cap. Flow
+$15.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.03%
Holding
648
New
57
Increased
110
Reduced
134
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$811K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$123K 0.04%
2,796
+1,214
+77% +$53.4K
ITW icon
152
Illinois Tool Works
ITW
$77.4B
$120K 0.04%
658
-26
-4% -$4.74K
ABT icon
153
Abbott
ABT
$231B
$118K 0.04%
1,084
+27
+3% +$2.94K
EMR icon
154
Emerson Electric
EMR
$74.9B
$118K 0.04%
1,485
– –
SPYX icon
155
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$118K 0.04%
3,840
– –
CWST icon
156
Casella Waste Systems
CWST
$6.07B
$116K 0.04%
1,600
– –
ELV icon
157
Elevance Health
ELV
$69.4B
$116K 0.04%
240
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$116K 0.04%
1,502
+19
+1% +$1.47K
COP icon
159
ConocoPhillips
COP
$120B
$114K 0.04%
1,267
+34
+3% +$3.06K
GD icon
160
General Dynamics
GD
$86.7B
$114K 0.04%
516
– –
AXP icon
161
American Express
AXP
$230B
$112K 0.04%
809
– –
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$111K 0.04%
2,298
+2,250
+4,688% +$109K
CARR icon
163
Carrier Global
CARR
$54.1B
$110K 0.04%
3,094
– –
MELI icon
164
Mercado Libre
MELI
$123B
$106K 0.04%
167
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
$105K 0.04%
2,610
– –
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$917M
$105K 0.04%
2,989
– –
MBB icon
167
iShares MBS ETF
MBB
$41.1B
$105K 0.04%
1,072
+702
+190% +$68.8K
ZTS icon
168
Zoetis
ZTS
$67.9B
$105K 0.04%
612
+13
+2% +$2.23K
XT icon
169
iShares Exponential Technologies ETF
XT
$3.49B
$104K 0.04%
2,171
-298
-12% -$14.3K
OTIS icon
170
Otis Worldwide
OTIS
$33.9B
$102K 0.03%
1,446
-46
-3% -$3.25K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$99K 0.03%
2,471
– –
SWK icon
172
Stanley Black & Decker
SWK
$11.6B
$97K 0.03%
923
– –
ZTR
173
Virtus Total Return Fund
ZTR
$347M
$97K 0.03%
11,900
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$96K 0.03%
870
+595
+216% +$65.7K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.68B
$94K 0.03%
796
-331
-29% -$39.1K
5 6
7
8 9