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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
201
Cooper Companies
COO
$14.3B
$29K 0.02%
340
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.6B
$29K 0.02%
186
– –
COP icon
203
ConocoPhillips
COP
$137B
$28K 0.02%
457
– –
DUK icon
204
Duke Energy
DUK
$98.3B
$28K 0.02%
317
– –
PSX icon
205
Phillips 66
PSX
$80.7B
$28K 0.02%
304
– –
SBUX icon
206
Starbucks
SBUX
$124B
$28K 0.02%
330
– –
TRV icon
207
Travelers Companies
TRV
$71.8B
$28K 0.02%
186
– –
EOT
208
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$27K 0.02%
1,200
-2,260
-65% -$50.4K
SYK icon
209
Stryker
SYK
$127B
$27K 0.02%
130
– –
DEO icon
210
Diageo
DEO
$47.5B
$26K 0.02%
148
– –
MCHP icon
211
Microchip Technology
MCHP
$44.4B
$26K 0.02%
600
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.02%
600
-102
-15% -$4.29K
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.87B
$26K 0.02%
686
+3
+0.4% +$114
DOW icon
214
Dow Inc
DOW
$21.1B
$25K 0.02%
+514
New +$27.1K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.02%
500
– –
GSK icon
216
GSK
GSK
$106B
$24K 0.02%
482
– –
PYPL icon
217
PayPal
PYPL
$50B
$24K 0.02%
206
– –
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$664B
$24K 0.02%
157
– –
BLK icon
219
Blackrock
BLK
$168B
$23K 0.01%
48
– –
D icon
220
Dominion Energy
D
$63.1B
$23K 0.01%
300
– –
HAL icon
221
Halliburton
HAL
$29.3B
$23K 0.01%
1,008
– –
MO icon
222
Altria Group
MO
$122B
$23K 0.01%
484
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$125B
$22K 0.01%
560
– –
WPRT
224
Westport Fuel Systems
WPRT
$36.3M
$22K 0.01%
800
– –
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
1,500
-500
-25% -$7.67K
7 8
9
10 11

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