MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$71.7K 0.02%
398
+88
+28% +$15.8K
TSCO icon
202
Tractor Supply
TSCO
$32.1B
$71.5K 0.02%
1,500
– –
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$322M
$69.6K 0.02%
5,850
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$69.2K 0.02%
1,037
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$68.2K 0.02%
712
-48
-6% -$4.6K
KR icon
206
Kroger
KR
$44.8B
$68K 0.02%
1,398
– –
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$66.8K 0.02%
1,485
-1,958
-57% -$88K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$66.5K 0.02%
727
+55
+8% +$5.03K
RCL icon
209
Royal Caribbean
RCL
$95.7B
$65.4K 0.02%
1,000
– –
AXON icon
210
Axon Enterprise
AXON
$57.2B
$65.3K 0.02%
310
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.74B
$64.4K 0.02%
1,000
– –
CNI icon
212
Canadian National Railway
CNI
$60.3B
$63.5K 0.02%
532
– –
KOMP icon
213
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$63.1K 0.02%
1,541
-2,946
-66% -$121K
MACK
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$62.1K 0.02%
5,000
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$61.9K 0.02%
981
-15
-2% -$947
MMM icon
216
3M
MMM
$82.7B
$61.5K 0.02%
692
-3
-0.4% -$267
MTB icon
217
M&T Bank
MTB
$31.2B
$60K 0.02%
477
– –
APD icon
218
Air Products & Chemicals
APD
$64.5B
$59.5K 0.02%
202
-80
-28% -$23.5K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$58.8K 0.02%
967
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$58K 0.02%
963
+200
+26% +$12K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$55.8K 0.02%
693
– –
DAL icon
222
Delta Air Lines
DAL
$39.9B
$55.5K 0.02%
1,619
– –
SE icon
223
Sea Limited
SE
$113B
$54.8K 0.02%
720
– –
ELV icon
224
Elevance Health
ELV
$70.6B
$53.9K 0.02%
115
– –
SBUX icon
225
Starbucks
SBUX
$97.1B
$53.8K 0.02%
471
– –
7 8
9
10 11