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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$22K 0.01%
+700
New +$22.2K
ELV icon
227
Elevance Health
ELV
$81B
$22K 0.01%
115
– –
VYX icon
228
NCR Voyix
VYX
$1.14B
$22K 0.01%
883
+521
+144% +$13.2K
WBS icon
229
Webster Financial
WBS
$12.4B
$22K 0.01%
412
– –
ADI icon
230
Analog Devices
ADI
$185B
$21K 0.01%
270
– –
CTSH icon
231
Cognizant
CTSH
$21.1B
$21K 0.01%
315
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.6B
$21K 0.01%
147
– –
MA icon
233
Mastercard
MA
$487B
$21K 0.01%
170
– –
MDT icon
234
Medtronic
MDT
$107B
$21K 0.01%
233
-600
-72% -$50.6K
TRP icon
235
TC Energy
TRP
$72.8B
$21K 0.01%
+450
New +$21.1K
COO icon
236
Cooper Companies
COO
$14.3B
$20K 0.01%
340
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$20K 0.01%
+215
New +$20K
MMD
238
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$20K 0.01%
+1,000
New +$19.7K
RGR icon
239
Sturm, Ruger & Co
RGR
$619M
$20K 0.01%
315
+102
+48% +$6.34K
DATA
240
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
320
– –
BLK icon
241
Blackrock
BLK
$168B
$19K 0.01%
45
– –
SBUX icon
242
Starbucks
SBUX
$124B
$19K 0.01%
330
-400
-55% -$24.2K
WPRT
243
Westport Fuel Systems
WPRT
$36.3M
$19K 0.01%
800
– –
NTUS
244
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
500
– –
NXQ
245
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$19K 0.01%
+1,400
New +$19.2K
GIS icon
246
General Mills
GIS
$20.7B
$18K 0.01%
328
– –
SYK icon
247
Stryker
SYK
$127B
$18K 0.01%
130
– –
TSLA icon
248
Tesla
TSLA
$1.47T
$18K 0.01%
750
+600
+400% +$13.2K
APU
249
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$125B
$17K 0.01%
560
– –
8 9
10
11 12

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