MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIR
201
DELISTED
Sierra Wireless
SWIR
$30K 0.02%
1,500
– –
AIG icon
202
American International
AIG
$43.9B
$29K 0.02%
550
– –
F icon
203
Ford
F
$46.7B
$29K 0.02%
3,149
+1,000
+47% +$9.21K
IAU icon
204
iShares Gold Trust
IAU
$52.6B
$29K 0.02%
1,250
– –
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$29K 0.02%
684
– –
MTT
206
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$29K 0.02%
1,420
– –
GLD icon
207
SPDR Gold Trust
GLD
$112B
$28K 0.02%
250
– –
GM icon
208
General Motors
GM
$55.5B
$28K 0.02%
820
-900
-52% -$30.7K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$28K 0.02%
167
– –
DG icon
210
Dollar General
DG
$24.1B
$27K 0.02%
251
+151
+151% +$16.2K
MDT icon
211
Medtronic
MDT
$119B
$27K 0.02%
273
– –
EWBC icon
212
East-West Bancorp
EWBC
$14.8B
$26K 0.02%
435
– –
HOG icon
213
Harley-Davidson
HOG
$3.67B
$26K 0.02%
579
– –
IXN icon
214
iShares Global Tech ETF
IXN
$5.72B
$26K 0.02%
+900
New +$26K
ADI icon
215
Analog Devices
ADI
$122B
$25K 0.02%
270
– –
AMT icon
216
American Tower
AMT
$92.9B
$25K 0.02%
174
– –
PHM icon
217
Pultegroup
PHM
$27.7B
$25K 0.02%
1,000
– –
COO icon
218
Cooper Companies
COO
$13.5B
$24K 0.02%
340
– –
CTSH icon
219
Cognizant
CTSH
$35.1B
$24K 0.02%
315
– –
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$24K 0.02%
600
– –
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$24K 0.02%
300
– –
WBS icon
222
Webster Financial
WBS
$10.3B
$24K 0.02%
412
– –
WPRT
223
Westport Fuel Systems
WPRT
$43.7M
$24K 0.02%
800
– –
SBUX icon
224
Starbucks
SBUX
$97.1B
$23K 0.02%
410
– –
SYK icon
225
Stryker
SYK
$150B
$23K 0.02%
130
– –
7 8
9
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