MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$87K 0.03%
323
-1
-0.3% -$269
VHT icon
177
Vanguard Health Care ETF
VHT
$15.7B
$87K 0.03%
389
– –
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$634M
$83K 0.03%
2,543
+175
+7% +$5.71K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$82K 0.03%
352
– –
BLK icon
180
Blackrock
BLK
$170B
$82K 0.03%
149
– –
EAOR icon
181
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
$82K 0.03%
3,323
+117
+4% +$2.89K
FNCL icon
182
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$82K 0.03%
1,906
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$82K 0.03%
638
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$81K 0.03%
6,969
– –
ACN icon
185
Accenture
ACN
$159B
$80K 0.03%
311
-12
-4% -$3.09K
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$80K 0.03%
1,600
– –
PAYX icon
187
Paychex
PAYX
$48.7B
$79K 0.03%
707
– –
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$79K 0.03%
+3,300
New +$79K
PSA icon
189
Public Storage
PSA
$52.2B
$78K 0.03%
266
– –
SLDP icon
190
Solid Power
SLDP
$760M
$78K 0.03%
14,739
– –
TXN icon
191
Texas Instruments
TXN
$171B
$78K 0.03%
505
+2
+0.4% +$309
WMT icon
192
Walmart
WMT
$801B
$78K 0.03%
1,812
+3
+0.2% +$129
TT icon
193
Trane Technologies
TT
$92.1B
$76K 0.03%
524
-62
-11% -$8.99K
WFC icon
194
Wells Fargo
WFC
$253B
$76K 0.03%
1,889
-112
-6% -$4.51K
BMY icon
195
Bristol-Myers Squibb
BMY
$96B
$74K 0.03%
1,037
– –
IBDQ icon
196
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$74K 0.03%
3,049
– –
ZTR
197
Virtus Total Return Fund
ZTR
$347M
$74K 0.03%
11,900
– –
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$72K 0.02%
2,125
– –
RFI
199
Cohen & Steers Total Return Realty Fund
RFI
$322M
$71K 0.02%
5,850
– –
TD icon
200
Toronto Dominion Bank
TD
$127B
$70K 0.02%
1,144
+50
+5% +$3.06K
6 7
8
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