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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$6.86B
$38K 0.02%
440
-27
-6% -$2.33K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$37K 0.02%
244
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$202B
$37K 0.02%
125
-5
-4% -$1.38K
AMT icon
179
American Tower
AMT
$78.7B
$36K 0.02%
174
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.84B
$36K 0.02%
631
-217
-26% -$12.7K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$35K 0.02%
752
– –
AWK icon
182
American Water Works
AWK
$26.2B
$35K 0.02%
300
– –
DG icon
183
Dollar General
DG
$28B
$34K 0.02%
253
+1
+0.4% +$126
IAU icon
184
iShares Gold Trust
IAU
$61.8B
$34K 0.02%
1,250
– –
MAR icon
185
Marriott International
MAR
$97.9B
$34K 0.02%
240
– –
GLD icon
186
SPDR Gold Trust
GLD
$129B
$33K 0.02%
250
– –
LH icon
187
Labcorp
LH
$23.1B
$33K 0.02%
221
– –
WMT icon
188
Walmart Inc
WMT
$915B
$33K 0.02%
903
– –
CSX icon
189
CSX Corp
CSX
$94.6B
$32K 0.02%
1,242
– –
F icon
190
Ford
F
$56.5B
$32K 0.02%
3,149
– –
PHM icon
191
Pultegroup
PHM
$24.6B
$32K 0.02%
1,000
– –
STAA icon
192
STAAR Surgical
STAA
$1.44B
$32K 0.02%
1,100
– –
SWIR
193
DELISTED
Sierra Wireless
SWIR
$32K 0.02%
2,660
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$31K 0.02%
540
+450
+500% +$25.1K
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$31K 0.02%
231
-500
-68% -$64.5K
VTRS icon
196
Viatris
VTRS
$20.2B
$31K 0.02%
1,641
– –
MTT
197
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.02%
1,420
– –
ADI icon
198
Analog Devices
ADI
$185B
$30K 0.02%
270
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.61B
$30K 0.02%
1,400
– –
CTST
200
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$30K 0.02%
+6,000
New +$36.7K
6 7
8
9 10

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