MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$34K 0.02%
174
– –
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$34K 0.02%
752
– –
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
– –
SWIR
179
DELISTED
Sierra Wireless
SWIR
$33K 0.02%
2,660
+1,160
+77% +$14.4K
AWK icon
180
American Water Works
AWK
$28B
$31K 0.02%
300
– –
COP icon
181
ConocoPhillips
COP
$116B
$31K 0.02%
457
– –
CSX icon
182
CSX Corp
CSX
$60.6B
$31K 0.02%
1,242
– –
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$31K 0.02%
800
-12,268
-94% -$475K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$31K 0.02%
250
– –
IAU icon
185
iShares Gold Trust
IAU
$52.6B
$31K 0.02%
1,250
– –
DG icon
186
Dollar General
DG
$24.1B
$30K 0.02%
252
+1
+0.4% +$119
GDV icon
187
Gabelli Dividend & Income Trust
GDV
$2.38B
$30K 0.02%
1,400
– –
HAL icon
188
Halliburton
HAL
$18.8B
$30K 0.02%
+1,008
New +$30K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$30K 0.02%
240
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30K 0.02%
702
– –
MTT
191
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,420
– –
DUK icon
192
Duke Energy
DUK
$93.8B
$29K 0.02%
317
+30
+10% +$2.74K
LH icon
193
Labcorp
LH
$23.2B
$29K 0.02%
221
– –
PSX icon
194
Phillips 66
PSX
$53.2B
$29K 0.02%
304
– –
WMT icon
195
Walmart
WMT
$801B
$29K 0.02%
903
+78
+9% +$2.51K
ADI icon
196
Analog Devices
ADI
$122B
$28K 0.02%
270
– –
F icon
197
Ford
F
$46.7B
$28K 0.02%
3,149
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$28K 0.02%
186
+19
+11% +$2.86K
MO icon
199
Altria Group
MO
$112B
$28K 0.02%
484
– –
PHM icon
200
Pultegroup
PHM
$27.7B
$28K 0.02%
1,000
– –
6 7
8
9 10