MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$34.1B
$122K 0.04%
1,425
– –
IBTF icon
152
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$120K 0.04%
5,105
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$119K 0.03%
1,859
-929
-33% -$59.6K
AA icon
154
Alcoa
AA
$8.24B
$118K 0.03%
3,190
– –
MRK icon
155
Merck
MRK
$212B
$118K 0.03%
1,021
-75
-7% -$8.66K
CMCSA icon
156
Comcast
CMCSA
$125B
$118K 0.03%
2,842
-91
-3% -$3.77K
GD icon
157
General Dynamics
GD
$86.8B
$113K 0.03%
516
– –
CVS icon
158
CVS Health
CVS
$93.6B
$112K 0.03%
1,523
-221
-13% -$16.2K
XT icon
159
iShares Exponential Technologies ETF
XT
$3.54B
$109K 0.03%
2,138
-95
-4% -$4.83K
EMR icon
160
Emerson Electric
EMR
$74.6B
$105K 0.03%
1,262
-100
-7% -$8.33K
CATC
161
DELISTED
CAMBRIDGE BANCORP
CATC
$103K 0.03%
2,000
-375
-16% -$19.4K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$102K 0.03%
2,610
– –
ZTS icon
163
Zoetis
ZTS
$67.9B
$102K 0.03%
578
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41B
$98.5K 0.03%
638
– –
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$98.2K 0.03%
2,471
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$15.7B
$95.7K 0.03%
389
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
$95.2K 0.03%
835
+264
+46% +$30.1K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$94.2K 0.03%
1,229
-16
-1% -$1.23K
BLK icon
169
Blackrock
BLK
$170B
$93.9K 0.03%
140
-10
-7% -$6.71K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.8B
$93.1K 0.03%
713
-60
-8% -$7.84K
CRM icon
171
Salesforce
CRM
$239B
$92.6K 0.03%
467
– –
TJX icon
172
TJX Companies
TJX
$155B
$91.8K 0.03%
1,164
– –
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$90K 0.03%
198
– –
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$89.9K 0.03%
2,180
– –
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$89.8K 0.03%
1,600
– –
5 6
7
8 9