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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
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$12.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
226
Webster Financial
WBS
$12.4B
$22K 0.01%
412
– –
BTI icon
227
British American Tobacco
BTI
$136B
$21K 0.01%
329
+318
+2,891% +$20.5K
BLK icon
228
Blackrock
BLK
$168B
$20K 0.01%
45
– –
COO icon
229
Cooper Companies
COO
$14.3B
$20K 0.01%
340
– –
DELL icon
230
Dell
DELL
$253B
$20K 0.01%
941
– –
MMD
231
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$20K 0.01%
1,000
– –
VYX icon
232
NCR Voyix
VYX
$1.14B
$20K 0.01%
883
– –
NXQ
233
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$20K 0.01%
1,400
– –
DOC icon
234
Healthpeak Properties
DOC
$15.4B
$19K 0.01%
700
– –
PWR icon
235
Quanta Services
PWR
$94.7B
$19K 0.01%
500
– –
TJX icon
236
TJX Companies
TJX
$171B
$19K 0.01%
506
+416
+462% +$14.8K
VNO icon
237
Vornado Realty Trust
VNO
$7.67B
$19K 0.01%
253
-60
-19% -$4.58K
NTUS
238
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
500
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$125B
$18K 0.01%
560
– –
MDT icon
240
Medtronic
MDT
$107B
$18K 0.01%
233
– –
SBUX icon
241
Starbucks
SBUX
$124B
$18K 0.01%
330
– –
SYK icon
242
Stryker
SYK
$127B
$18K 0.01%
130
– –
AGR
243
DELISTED
Avangrid, Inc.
AGR
$18K 0.01%
383
– –
APH icon
244
Amphenol
APH
$188B
$17K 0.01%
800
– –
GIS icon
245
General Mills
GIS
$20.7B
$17K 0.01%
328
– –
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.71B
$17K 0.01%
+350
New +$16.9K
ITRI icon
247
Itron
ITRI
$3.81B
$17K 0.01%
215
– –
MPC icon
248
Marathon Petroleum
MPC
$89.3B
$17K 0.01%
300
– –
TSLA icon
249
Tesla
TSLA
$1.47T
$17K 0.01%
750
– –
ESP icon
250
Espey Mfg & Electronics Corp
ESP
$171M
$16K 0.01%
700
– –
8 9
10
11 12

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