MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+7.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$476K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$907K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$60.2K 0.02%
267
– –
OSW icon
177
OneSpaWorld
OSW
$2.26B
$57.9K 0.02%
4,107
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.59B
$56.7K 0.02%
3,641
-430
-11% -$6.7K
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$55.8K 0.02%
1,529
– –
MTB icon
180
M&T Bank
MTB
$31.2B
$55K 0.02%
401
+206
+106% +$28.3K
KMI icon
181
Kinder Morgan
KMI
$59.1B
$54.3K 0.02%
3,080
+52
+2% +$917
ELV icon
182
Elevance Health
ELV
$70.6B
$54.2K 0.02%
115
– –
OTIS icon
183
Otis Worldwide
OTIS
$34.1B
$53.7K 0.02%
600
-25
-4% -$2.24K
MMM icon
184
3M
MMM
$82.7B
$53.7K 0.02%
587
-24
-4% -$2.2K
SYK icon
185
Stryker
SYK
$150B
$52.1K 0.02%
174
-11
-6% -$3.29K
DHR icon
186
Danaher
DHR
$143B
$51.8K 0.02%
224
-29
-11% -$6.71K
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.2K 0.02%
2,055
– –
TSCO icon
188
Tractor Supply
TSCO
$32.1B
$49.3K 0.01%
1,145
-240
-17% -$10.3K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47.6K 0.01%
500
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$47.4K 0.01%
450
– –
T icon
191
AT&T
T
$212B
$46.8K 0.01%
2,787
-46
-2% -$772
DHI icon
192
D.R. Horton
DHI
$54.2B
$46.1K 0.01%
303
– –
CAT icon
193
Caterpillar
CAT
$198B
$45.8K 0.01%
155
– –
FDX icon
194
FedEx
FDX
$53.7B
$45.5K 0.01%
180
– –
APD icon
195
Air Products & Chemicals
APD
$64.5B
$43.8K 0.01%
160
-17
-10% -$4.66K
LH icon
196
Labcorp
LH
$23.2B
$43.2K 0.01%
190
– –
SLV icon
197
iShares Silver Trust
SLV
$20.1B
$43K 0.01%
1,974
– –
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$42.9K 0.01%
138
– –
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$42.3K 0.01%
285
– –
MFEM icon
200
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$42.2K 0.01%
2,199
– –
6 7
8
9 10