MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$70K 0.03%
1,404
-5,978
-81% -$298K
PCRX icon
177
Pacira BioSciences
PCRX
$1.19B
$70K 0.03%
+1,000
New +$70K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$68K 0.03%
+948
New +$68K
GE icon
179
GE Aerospace
GE
$296B
$67K 0.03%
+1,023
New +$67K
MA icon
180
Mastercard
MA
$528B
$66K 0.03%
+185
New +$66K
WFC icon
181
Wells Fargo
WFC
$253B
$66K 0.03%
+1,689
New +$66K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$65K 0.03%
+294
New +$65K
BLK icon
183
Blackrock
BLK
$170B
$64K 0.03%
+85
New +$64K
CAC icon
184
Camden National
CAC
$686M
$63K 0.03%
+1,311
New +$63K
FCOM icon
185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$63K 0.03%
+1,275
New +$63K
PAYX icon
186
Paychex
PAYX
$48.7B
$63K 0.03%
+641
New +$63K
PSA icon
187
Public Storage
PSA
$52.2B
$63K 0.03%
+256
New +$63K
IHAK icon
188
iShares Cybersecurity and Tech ETF
IHAK
$926M
$62K 0.03%
+1,626
New +$62K
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
$62K 0.03%
+5,000
New +$62K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$61K 0.03%
+1,790
New +$61K
CSX icon
191
CSX Corp
CSX
$60.6B
$61K 0.03%
+1,887
New +$61K
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$60K 0.03%
+300
New +$60K
SYK icon
193
Stryker
SYK
$150B
$60K 0.03%
+245
New +$60K
COHU icon
194
Cohu
COHU
$950M
$59K 0.03%
+1,400
New +$59K
PYPL icon
195
PayPal
PYPL
$65.2B
$58K 0.03%
+238
New +$58K
TT icon
196
Trane Technologies
TT
$92.1B
$58K 0.03%
+350
New +$58K
C icon
197
Citigroup
C
$176B
$56K 0.02%
+763
New +$56K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$55K 0.02%
+195
New +$55K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$528B
$55K 0.02%
+267
New +$55K
TSCO icon
200
Tractor Supply
TSCO
$32.1B
$53K 0.02%
+1,500
New +$53K
6 7
8
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