MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
176
Amplify Online Retail ETF
IBUY
$158M
– –
-175
Closed -$9K
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-265
Closed -$3K
IDV icon
178
iShares International Select Dividend ETF
IDV
$5.74B
– –
-52,434
Closed -$1.61M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-41
Closed -$3K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-350
Closed -$16K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-200
Closed -$11K
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$802M
– –
-1,835
Closed -$63K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-1,100
Closed -$118K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
– –
-244
Closed -$37K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
– –
-540
Closed -$31K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-140
Closed -$22K
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.8B
– –
-186
Closed -$29K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-15
Closed -$3K
LMT icon
189
Lockheed Martin
LMT
$108B
– –
-375
Closed -$136K
MA icon
190
Mastercard
MA
$528B
– –
-170
Closed -$45K
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
– –
-240
Closed -$34K
MCD icon
192
McDonald's
MCD
$224B
– –
-742
Closed -$154K
MCHP icon
193
Microchip Technology
MCHP
$35.6B
– –
-600
Closed -$26K
MCK icon
194
McKesson
MCK
$85.5B
– –
0
– –
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-369
Closed -$131K
MET icon
196
MetLife
MET
$52.9B
– –
-247
Closed -$12K
META icon
197
Meta Platforms (Facebook)
META
$1.89T
– –
-111
Closed -$21K
MFC icon
198
Manulife Financial
MFC
$52.1B
– –
-599
Closed -$11K
MGEE icon
199
MGE Energy Inc
MGEE
$3.1B
– –
-180
Closed -$13K
MJ icon
200
Amplify Alternative Harvest ETF
MJ
$183M
– –
-5
Closed -$2K
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