MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$634M
$89.7K 0.03%
2,548
+5
+0.2% +$176
C icon
177
Citigroup
C
$176B
$89.6K 0.03%
1,903
+1,000
+111% +$47.1K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$88.1K 0.03%
3,493
– –
DIS icon
179
Walt Disney
DIS
$212B
$87.7K 0.03%
856
– –
GE icon
180
GE Aerospace
GE
$296B
$87.7K 0.03%
1,110
+259
+30% +$20.5K
ABT icon
181
Abbott
ABT
$231B
$86.7K 0.03%
785
-377
-32% -$41.6K
GILD icon
182
Gilead Sciences
GILD
$143B
$85.5K 0.03%
1,040
+60
+6% +$4.93K
TD icon
183
Toronto Dominion Bank
TD
$127B
$84.2K 0.02%
1,388
+244
+21% +$14.8K
SLDP icon
184
Solid Power
SLDP
$760M
$83.4K 0.02%
36,739
– –
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$82.2K 0.02%
6,969
– –
WMT icon
186
Walmart
WMT
$801B
$80K 0.02%
1,590
-222
-12% -$11.2K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.59B
$79.9K 0.02%
4,271
-500
-10% -$9.36K
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$79.7K 0.02%
923
– –
ORCL icon
189
Oracle
ORCL
$654B
$79.6K 0.02%
840
– –
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$78.5K 0.02%
3,414
– –
PAYX icon
191
Paychex
PAYX
$48.7B
$77.7K 0.02%
707
– –
TER icon
192
Teradyne
TER
$19.1B
$77.1K 0.02%
844
– –
ZTR
193
Virtus Total Return Fund
ZTR
$347M
$77.1K 0.02%
11,900
– –
GRID icon
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$76.8K 0.02%
794
+38
+5% +$3.68K
SDG icon
195
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$75.7K 0.02%
940
– –
PSA icon
196
Public Storage
PSA
$52.2B
$75.5K 0.02%
256
-10
-4% -$2.95K
IBDQ icon
197
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$75K 0.02%
3,049
– –
SYK icon
198
Stryker
SYK
$150B
$73.4K 0.02%
245
– –
EAOR icon
199
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
$72.2K 0.02%
2,625
-668
-20% -$18.4K
ARNC
200
DELISTED
Arconic Corporation
ARNC
$72.1K 0.02%
2,915
– –
6 7
8
9 10