MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$52K 0.02%
+622
New +$52K
FLTB icon
202
Fidelity Limited Term Bond ETF
FLTB
$254M
$52K 0.02%
+1,000
New +$52K
ORCL icon
203
Oracle
ORCL
$654B
$52K 0.02%
+736
New +$52K
SBUX icon
204
Starbucks
SBUX
$97.1B
$51K 0.02%
+471
New +$51K
KR icon
205
Kroger
KR
$44.8B
$50K 0.02%
+1,398
New +$50K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$50K 0.02%
+400
New +$50K
WY icon
207
Weyerhaeuser
WY
$18.9B
$50K 0.02%
+1,400
New +$50K
LH icon
208
Labcorp
LH
$23.2B
$48K 0.02%
+221
New +$48K
VTRS icon
209
Viatris
VTRS
$12.2B
$48K 0.02%
+3,450
New +$48K
AMT icon
210
American Tower
AMT
$92.9B
$47K 0.02%
+195
New +$47K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$47K 0.02%
+518
New +$47K
MCHP icon
212
Microchip Technology
MCHP
$35.6B
$47K 0.02%
+604
New +$47K
GLW icon
213
Corning
GLW
$61B
$46K 0.02%
+1,050
New +$46K
MRK icon
214
Merck
MRK
$212B
$46K 0.02%
+623
New +$46K
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$46K 0.02%
+1,753
New +$46K
AWK icon
216
American Water Works
AWK
$28B
$45K 0.02%
+302
New +$45K
DAL icon
217
Delta Air Lines
DAL
$39.9B
$45K 0.02%
+937
New +$45K
IBB icon
218
iShares Biotechnology ETF
IBB
$5.8B
$45K 0.02%
+302
New +$45K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.02%
+1,702
New +$45K
BHB icon
220
Bar Harbor Bankshares
BHB
$535M
$44K 0.02%
+1,493
New +$44K
USB icon
221
US Bancorp
USB
$75.9B
$44K 0.02%
+791
New +$44K
ADI icon
222
Analog Devices
ADI
$122B
$43K 0.02%
+278
New +$43K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$43K 0.02%
+500
New +$43K
TSN icon
224
Tyson Foods
TSN
$20B
$42K 0.02%
+562
New +$42K
UHT
225
Universal Health Realty Income Trust
UHT
$574M
$42K 0.02%
+619
New +$42K
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