MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.64%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$24.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
62.4%
Holding
697
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.67M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.69M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$83.9K 0.03%
195
-378
-66% -$163K
CARR icon
152
Carrier Global
CARR
$55.8B
$83.3K 0.03%
1,452
-1,642
-53% -$94.2K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.08B
$80.9K 0.02%
1,049
-969
-48% -$74.7K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$80.4K 0.02%
870
-1,608
-65% -$149K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.59B
$72.6K 0.02%
4,271
– –
ZTR
156
Virtus Total Return Fund
ZTR
$347M
$72.1K 0.02%
11,900
– –
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.74B
$72K 0.02%
1,000
– –
SLV icon
158
iShares Silver Trust
SLV
$20.1B
$71.4K 0.02%
3,414
– –
ORCL icon
159
Oracle
ORCL
$654B
$69.8K 0.02%
606
-234
-28% -$27K
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.5B
$68.7K 0.02%
668
-883
-57% -$90.8K
DAL icon
161
Delta Air Lines
DAL
$39.9B
$68.7K 0.02%
1,500
-119
-7% -$5.45K
KR icon
162
Kroger
KR
$44.8B
$68.3K 0.02%
1,398
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$15.7B
$68K 0.02%
275
-114
-29% -$28.2K
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$322M
$67.6K 0.02%
5,850
– –
TSCO icon
165
Tractor Supply
TSCO
$32.1B
$66.5K 0.02%
1,500
– –
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$66.3K 0.02%
5,799
-1,170
-17% -$13.4K
GILD icon
167
Gilead Sciences
GILD
$143B
$66.2K 0.02%
827
-213
-20% -$17.1K
DIS icon
168
Walt Disney
DIS
$212B
$64.8K 0.02%
735
-121
-14% -$10.7K
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$64.2K 0.02%
503
-1,373
-73% -$175K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$63.4K 0.02%
1,274
-211
-14% -$10.5K
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.25B
$63.2K 0.02%
364
– –
IHAK icon
172
iShares Cybersecurity and Tech ETF
IHAK
$926M
$62.9K 0.02%
1,685
+242
+17% +$9.04K
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.7K 0.02%
2,482
-1,011
-29% -$25.5K
CNI icon
174
Canadian National Railway
CNI
$60.3B
$62.3K 0.02%
532
– –
ABT icon
175
Abbott
ABT
$231B
$61.2K 0.02%
580
-205
-26% -$21.6K
5 6
7
8 9