MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$6.63M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
38
Reduced
103
Closed
52

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$87.3K 0.02%
3,968
+409
+11% +$9K
ITW icon
152
Illinois Tool Works
ITW
$77.4B
$85.2K 0.02%
325
-24
-7% -$6.29K
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$84K 0.02%
220
-5
-2% -$1.91K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$82.8K 0.02%
769
– –
DE icon
155
Deere & Co
DE
$128B
$81.4K 0.02%
195
-100
-34% -$41.7K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$81K 0.02%
870
– –
KR icon
157
Kroger
KR
$44.9B
$80.1K 0.02%
1,398
– –
IAU icon
158
iShares Gold Trust
IAU
$52B
$79K 0.02%
1,590
– –
BR icon
159
Broadridge
BR
$29.5B
$78.7K 0.02%
366
– –
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$77.6K 0.02%
1,309
-482
-27% -$28.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76.2K 0.02%
1,328
– –
CMCSA icon
162
Comcast
CMCSA
$125B
$75.3K 0.02%
1,802
-154
-8% -$6.43K
AOS icon
163
A.O. Smith
AOS
$10.2B
$74.6K 0.02%
830
-25
-3% -$2.25K
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$320M
$74K 0.02%
5,650
– –
ZTR
165
Virtus Total Return Fund
ZTR
$347M
$73.8K 0.02%
11,900
– –
GILD icon
166
Gilead Sciences
GILD
$140B
$71.9K 0.02%
858
– –
KMI icon
167
Kinder Morgan
KMI
$59.4B
$71.2K 0.02%
3,223
+43
+1% +$950
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$70.9K 0.02%
498
– –
FERG icon
169
Ferguson
FERG
$47.8B
$69.5K 0.02%
350
-10
-3% -$1.99K
WTRG icon
170
Essential Utilities
WTRG
$10.9B
$68.1K 0.02%
1,766
– –
NDSN icon
171
Nordson
NDSN
$12.7B
$68K 0.02%
259
-15
-5% -$3.94K
OSW icon
172
OneSpaWorld
OSW
$2.27B
$67.8K 0.02%
4,107
– –
STE icon
173
Steris
STE
$24B
$66.7K 0.02%
275
-5
-2% -$1.21K
WRB icon
174
W.R. Berkley
WRB
$27.7B
$66.4K 0.02%
1,170
-15
-1% -$851
GE icon
175
GE Aerospace
GE
$299B
$65.1K 0.02%
345
– –
5 6
7
8 9