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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$44.1B
$39K 0.03%
154
-31
-17% -$7.64K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$39K 0.03%
1,133
+1,048
+1,233% +$34.7K
SO icon
178
Southern Company
SO
$108B
$39K 0.03%
900
– –
PX
179
DELISTED
Praxair Inc
PX
$39K 0.03%
245
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$38K 0.03%
1,150
+1,076
+1,454% +$36.2K
MA icon
181
Mastercard
MA
$487B
$38K 0.03%
170
– –
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$38K 0.03%
1,209
+1,124
+1,322% +$35.5K
FDMO icon
183
Fidelity Momentum Factor ETF
FDMO
$908M
$37K 0.02%
1,040
-1,535
-60% -$52.7K
GS icon
184
Goldman Sachs
GS
$323B
$37K 0.02%
165
– –
TSN icon
185
Tyson Foods
TSN
$20.4B
$37K 0.02%
617
-114
-16% -$7.13K
TT icon
186
Trane Technologies
TT
$105B
$36K 0.02%
350
– –
COP icon
187
ConocoPhillips
COP
$137B
$35K 0.02%
457
– –
FIW icon
188
First Trust Water ETF
FIW
$1.87B
$35K 0.02%
+694
New +$34.9K
OLED icon
189
Universal Display
OLED
$3.73B
$35K 0.02%
+300
New +$33K
WPC icon
190
W.P. Carey
WPC
$16.7B
$35K 0.02%
562
– –
PSX icon
191
Phillips 66
PSX
$80.7B
$34K 0.02%
304
– –
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
– –
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.61B
$33K 0.02%
1,400
– –
LH icon
194
Labcorp
LH
$23.1B
$33K 0.02%
221
– –
DTE icon
195
DTE Energy
DTE
$31B
$32K 0.02%
345
– –
MAR icon
196
Marriott International
MAR
$97.9B
$32K 0.02%
240
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$202B
$32K 0.02%
130
– –
CSX icon
198
CSX Corp
CSX
$94.6B
$31K 0.02%
1,242
– –
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$30K 0.02%
707
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30K 0.02%
727
-950
-57% -$40K
6 7
8
9 10

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