MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$6.63M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
38
Reduced
103
Closed
52

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
176
Carrier Global
CARR
$55.8B
$64.6K 0.02%
802
– –
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.25B
$63.9K 0.02%
341
-23
-6% -$4.31K
MRK icon
178
Merck
MRK
$212B
$62.3K 0.02%
549
– –
CNI icon
179
Canadian National Railway
CNI
$60.3B
$62.3K 0.02%
532
– –
AEP icon
180
American Electric Power
AEP
$57.8B
$61.6K 0.02%
600
– –
IDXX icon
181
Idexx Laboratories
IDXX
$51.4B
$60.6K 0.02%
120
– –
ETN icon
182
Eaton
ETN
$136B
$60K 0.01%
181
– –
INTC icon
183
Intel
INTC
$107B
$59.2K 0.01%
2,523
-817
-24% -$19.2K
DHI icon
184
D.R. Horton
DHI
$54.2B
$57.8K 0.01%
303
– –
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$56.1K 0.01%
1,974
– –
CNRG icon
186
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$54.5K 0.01%
829
– –
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.4K 0.01%
500
– –
AMT icon
188
American Tower
AMT
$92.9B
$53.3K 0.01%
229
-10
-4% -$2.33K
ABT icon
189
Abbott
ABT
$231B
$52.6K 0.01%
461
-50
-10% -$5.7K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.82B
$51.5K 0.01%
5,706
– –
NFLX icon
191
Netflix
NFLX
$529B
$49.6K 0.01%
70
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$48.4K 0.01%
129
– –
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$47.8K 0.01%
450
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$15.7B
$47.7K 0.01%
169
-25
-13% -$7.06K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$47.6K 0.01%
160
-20
-11% -$5.96K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$47.5K 0.01%
+420
New +$47.5K
AZO icon
197
AutoZone
AZO
$70.6B
$47.3K 0.01%
15
– –
IEX icon
198
IDEX
IEX
$12.4B
$46.8K 0.01%
218
-35
-14% -$7.51K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$46.7K 0.01%
321
-11
-3% -$1.6K
MMM icon
200
3M
MMM
$82.7B
$46.6K 0.01%
341
– –
6 7
8
9 10