MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
201
Ventas
VTR
$30.9B
$28K 0.02%
446
+30
+7% +$1.88K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$27K 0.02%
300
– –
SYK icon
203
Stryker
SYK
$150B
$26K 0.02%
130
– –
TRV icon
204
Travelers Companies
TRV
$62B
$26K 0.02%
186
-120
-39% -$16.8K
XT icon
205
iShares Exponential Technologies ETF
XT
$3.54B
$26K 0.02%
683
+391
+134% +$14.9K
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.02%
500
– –
COO icon
207
Cooper Companies
COO
$13.5B
$25K 0.02%
340
– –
GSK icon
208
GSK
GSK
$81.5B
$25K 0.02%
482
-460
-49% -$23.9K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$25K 0.02%
600
– –
SBUX icon
210
Starbucks
SBUX
$97.1B
$25K 0.02%
330
-80
-20% -$6.06K
DEO icon
211
Diageo
DEO
$61.3B
$24K 0.02%
148
– –
CTSH icon
212
Cognizant
CTSH
$35.1B
$23K 0.02%
315
– –
D icon
213
Dominion Energy
D
$49.7B
$23K 0.02%
300
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$528B
$23K 0.02%
157
+54
+52% +$7.91K
DOC icon
215
Healthpeak Properties
DOC
$12.8B
$22K 0.01%
700
– –
BLK icon
216
Blackrock
BLK
$170B
$21K 0.01%
48
-77
-62% -$33.7K
EWBC icon
217
East-West Bancorp
EWBC
$14.8B
$21K 0.01%
435
– –
HOG icon
218
Harley-Davidson
HOG
$3.67B
$21K 0.01%
579
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$21K 0.01%
140
– –
PYPL icon
220
PayPal
PYPL
$65.2B
$21K 0.01%
206
+33
+19% +$3.36K
WBS icon
221
Webster Financial
WBS
$10.3B
$21K 0.01%
412
– –
AIEQ icon
222
Amplify AI Powered Equity ETF
AIEQ
$115M
$20K 0.01%
785
-2,257
-74% -$57.5K
KR icon
223
Kroger
KR
$44.8B
$20K 0.01%
+800
New +$20K
MMD
224
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$20K 0.01%
1,000
– –
APH icon
225
Amphenol
APH
$135B
$19K 0.01%
800
– –
7 8
9
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