MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.47B
– –
-300
Closed -$13K
MLPX icon
202
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-36
Closed -$1K
MMM icon
203
3M
MMM
$82.7B
– –
-921
Closed -$133K
MO icon
204
Altria Group
MO
$112B
– –
-484
Closed -$23K
MPC icon
205
Marathon Petroleum
MPC
$54.8B
– –
-300
Closed -$17K
MRK icon
206
Merck
MRK
$212B
– –
-1,894
Closed -$152K
NLY icon
207
Annaly Capital Management
NLY
$14.2B
– –
-250
Closed -$9K
NUE icon
208
Nucor
NUE
$33.8B
– –
-30
Closed -$2K
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-2,608
Closed -$88K
NVDA icon
210
NVIDIA
NVDA
$4.07T
– –
-12,800
Closed -$53K
NVG icon
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-6,170
Closed -$98K
NWL icon
212
Newell Brands
NWL
$2.68B
– –
-82
Closed -$1K
NZF icon
213
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-694
Closed -$11K
O icon
214
Realty Income
O
$54.2B
– –
-132
Closed -$9K
PANW icon
215
Palo Alto Networks
PANW
$130B
– –
-36
Closed -$1K
PAYS icon
216
Paysign
PAYS
$286M
– –
-3,000
Closed -$40K
PAYX icon
217
Paychex
PAYX
$48.7B
– –
-29
Closed -$2K
PBI icon
218
Pitney Bowes
PBI
$2.11B
– –
-415
Closed -$2K
PEG icon
219
Public Service Enterprise Group
PEG
$40.5B
– –
-300
Closed -$18K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-2,145
Closed -$79K
PHM icon
221
Pultegroup
PHM
$27.7B
– –
-1,000
Closed -$32K
PNC icon
222
PNC Financial Services
PNC
$80.5B
– –
-100
Closed -$14K
POST icon
223
Post Holdings
POST
$5.88B
– –
-64
Closed -$4K
PPL icon
224
PPL Corp
PPL
$26.6B
– –
-108
Closed -$3K
PSA icon
225
Public Storage
PSA
$52.2B
– –
-256
Closed -$61K
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