MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$157B
$122K 0.04%
1,963
+387
+25% +$24.1K
EUSB icon
152
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$115K 0.04%
2,740
-226
-8% -$9.49K
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$113K 0.04%
626
-32
-5% -$5.78K
SPYX icon
154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$112K 0.04%
3,840
– –
CARR icon
155
Carrier Global
CARR
$54.1B
$110K 0.04%
3,094
– –
AXP icon
156
American Express
AXP
$230B
$109K 0.04%
809
– –
ELV icon
157
Elevance Health
ELV
$69.4B
$109K 0.04%
240
– –
EMR icon
158
Emerson Electric
EMR
$74.9B
$109K 0.04%
1,485
– –
GD icon
159
General Dynamics
GD
$86.7B
$109K 0.04%
516
– –
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$109K 0.04%
2,796
– –
AA icon
161
Alcoa
AA
$8.1B
$107K 0.04%
3,190
+190
+6% +$6.37K
NVDA icon
162
NVIDIA
NVDA
$4.18T
$107K 0.04%
8,790
-1,320
-13% -$16.1K
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$917M
$102K 0.04%
2,989
– –
CMCSA icon
164
Comcast
CMCSA
$125B
$100K 0.03%
3,419
-57
-2% -$1.67K
IBTF icon
165
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$98K 0.03%
+4,225
New +$98K
GH icon
166
Guardant Health
GH
$7.65B
$97K 0.03%
1,806
– –
XT icon
167
iShares Exponential Technologies ETF
XT
$3.49B
$97K 0.03%
2,171
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$95K 0.03%
2,471
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.55B
$93K 0.03%
4,851
+500
+11% +$9.59K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.68B
$92K 0.03%
788
-8
-1% -$934
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$91K 0.03%
2,610
– –
GILD icon
172
Gilead Sciences
GILD
$140B
$91K 0.03%
1,480
-700
-32% -$43K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$91K 0.03%
1,796
-1,408
-44% -$71.3K
OTIS icon
174
Otis Worldwide
OTIS
$33.9B
$91K 0.03%
1,425
-21
-1% -$1.34K
ZTS icon
175
Zoetis
ZTS
$67.9B
$91K 0.03%
613
+1
+0.2% +$148
5 6
7
8 9