MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$25K 0.02%
270
– –
AMT icon
202
American Tower
AMT
$90.7B
$25K 0.02%
174
– –
CTSH icon
203
Cognizant
CTSH
$34.8B
$25K 0.02%
315
– –
HOG icon
204
Harley-Davidson
HOG
$3.77B
$25K 0.02%
579
– –
SWIR
205
DELISTED
Sierra Wireless
SWIR
$25K 0.02%
1,500
– –
F icon
206
Ford
F
$46.5B
$24K 0.02%
2,149
– –
SBUX icon
207
Starbucks
SBUX
$95.7B
$24K 0.02%
410
– –
VTR icon
208
Ventas
VTR
$30.9B
$24K 0.02%
481
– –
CSX icon
209
CSX Corp
CSX
$60.5B
$23K 0.02%
1,242
– –
WBS icon
210
Webster Financial
WBS
$10.3B
$23K 0.02%
412
– –
DTE icon
211
DTE Energy
DTE
$28B
$22K 0.01%
251
– –
EXEL icon
212
Exelixis
EXEL
$10.1B
$22K 0.01%
1,000
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.9B
$22K 0.01%
147
– –
MDT icon
214
Medtronic
MDT
$119B
$22K 0.01%
273
– –
MPC icon
215
Marathon Petroleum
MPC
$55.1B
$22K 0.01%
300
– –
SYK icon
216
Stryker
SYK
$150B
$21K 0.01%
130
– –
DEO icon
217
Diageo
DEO
$59.1B
$20K 0.01%
148
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$20K 0.01%
+335
New +$20K
AGR
219
DELISTED
Avangrid, Inc.
AGR
$20K 0.01%
383
– –
CAC icon
220
Camden National
CAC
$686M
$19K 0.01%
+437
New +$19K
COO icon
221
Cooper Companies
COO
$13.7B
$19K 0.01%
340
– –
HMC icon
222
Honda
HMC
$45.5B
$19K 0.01%
560
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$118B
$19K 0.01%
140
– –
MMD
224
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$19K 0.01%
1,000
– –
BTI icon
225
British American Tobacco
BTI
$123B
$18K 0.01%
318
– –
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9
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